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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.3%
1,325
+46
102
$410K 0.3%
9,769
-18
103
$404K 0.3%
15,927
-389
104
$400K 0.29%
1,935
+81
105
$399K 0.29%
2,307
+2
106
$394K 0.29%
943
-1
107
$392K 0.29%
6,211
+45
108
$392K 0.29%
8,766
+36
109
$390K 0.29%
3,861
-13
110
$387K 0.29%
970
+70
111
$385K 0.28%
3,199
-519
112
$383K 0.28%
3,917
-11
113
$377K 0.28%
3,720
-190
114
$373K 0.27%
14,084
+171
115
$371K 0.27%
23,169
+1,097
116
$367K 0.27%
501
-12
117
$366K 0.27%
14,748
+162
118
$358K 0.26%
1,259
+76
119
$356K 0.26%
1,243
120
$355K 0.26%
3,576
-122
121
$355K 0.26%
2,856
+1
122
$354K 0.26%
1,728
+72
123
$353K 0.26%
2,084
-277
124
$349K 0.26%
1,185
+8
125
$347K 0.26%
2,946
+131
3 4
5
6 7