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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.27%
10,835
+470
102
$486K 0.27%
2,861
+754
103
$483K 0.26%
8,873
-1,833
104
$482K 0.26%
4,102
-333
105
$480K 0.26%
4,214
-190
106
$477K 0.26%
+5,398
107
$472K 0.26%
1,423
-295
108
$462K 0.25%
2,092
+362
109
$460K 0.25%
11,595
+2,582
110
$459K 0.25%
2,947
-59
111
$456K 0.25%
39,739
+4,548
112
$454K 0.25%
4,177
-301
113
$451K 0.25%
970
+17
114
$446K 0.24%
1,646
+356
115
$443K 0.24%
11,516
116
$432K 0.24%
1,770
+72
117
$429K 0.23%
2,838
-164
118
$426K 0.23%
842
-57
119
$424K 0.23%
16,644
+558
120
$424K 0.23%
5,054
+660
121
$422K 0.23%
812
-68
122
$420K 0.23%
3,089
+169
123
$418K 0.23%
5,614
-370
124
$414K 0.23%
2,186
-144
125
$411K 0.22%
7,752
-618
3 4
5
6 7