FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.31%
944
+208
102
$380K 0.3%
33,273
+5,488
103
$379K 0.3%
1,921
+553
104
$378K 0.3%
8,730
-96
105
$377K 0.3%
6,166
-28
106
$371K 0.3%
2,072
+312
107
$369K 0.29%
13,913
+11
108
$369K 0.29%
9,787
+321
109
$367K 0.29%
3,910
-52
110
$367K 0.29%
5,970
+132
111
$365K 0.29%
+2,479
112
$362K 0.29%
14,586
-126
113
$361K 0.29%
3,993
+163
114
$358K 0.29%
1,308
+17
115
$350K 0.28%
5,110
+116
116
$348K 0.28%
1,279
+151
117
$341K 0.27%
2,361
+104
118
$341K 0.27%
3,141
+125
119
$341K 0.27%
1,183
+255
120
$341K 0.27%
1,656
+237
121
$340K 0.27%
4,195
+758
122
$339K 0.27%
513
-19
123
$338K 0.27%
8,044
+674
124
$337K 0.27%
6,604
+1,483
125
$333K 0.27%
4,041
+198
3 4
5
6 7