FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.28%
1,731
-75
102
$446K 0.27%
4,542
-383
103
$440K 0.27%
7,338
-1,229
104
$438K 0.27%
9,657
-1,274
105
$437K 0.27%
1,719
+91
106
$432K 0.26%
1,313
-224
107
$426K 0.26%
16,862
+683
108
$426K 0.26%
2,465
+265
109
$426K 0.26%
3,494
-861
110
$425K 0.26%
3,008
+12
111
$419K 0.26%
4,667
-499
112
$414K 0.25%
27,866
+7,264
113
$413K 0.25%
1,993
-156
114
$411K 0.25%
1,761
+33
115
$411K 0.25%
2,782
-117
116
$410K 0.25%
4,067
-612
117
$408K 0.25%
15,238
+584
118
$407K 0.25%
8,081
-324
119
$400K 0.24%
10,854
-558
120
$397K 0.24%
7,974
+315
121
$389K 0.24%
13,751
-2,984
122
$384K 0.24%
1,243
123
$380K 0.23%
1,608
+177
124
$377K 0.23%
3,361
-534
125
$375K 0.23%
799
-126
3 4
5
6 7