FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$6.63M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24

Top Buys

1
$553K
2
$279K
3
$275K
4
$268K
5
$255K

Top Sells

1
$2.31M
2
$670K
3
$471K
4
$436K
5
$417K

Sector Composition

1Technology24.58%
2Financials12.03%
3Healthcare9.87%
4Communication Services9.28%
5Industrials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$375K0.23% 1,618
-370
-19%
-$85.7K
$372K0.23% 9,414
-580
-6%
-$22.9K
$365K0.22% 12,477
+63
+0.5%
+$1.85K
$364K0.22% 4,541
+56
+1%
+$4.49K
$363K0.22% 3,679
-53
-1%
-$5.23K
$356K0.22% 6,660––
$354K0.22% 18,072
+2,471
+16%
+$48.4K
$353K0.22% 1,446
-204
-12%
-$49.8K
$352K0.22% 2,720
-36
-1%
-$4.66K
$351K0.21% 1,798
-230
-11%
-$44.9K
$345K0.21% 3,966
+139
+4%
+$12.1K
$343K0.21% 3,114
-230
-7%
-$25.3K
$341K0.21% 798
+103
+15%
+$44.1K
$340K0.21% 4,903
+259
+6%
+$18K
$336K0.21% 783
-18
-2%
-$7.72K
$334K0.2% 4,666
-677
-13%
-$48.5K
$328K0.2% 10,403
+1,297
+14%
+$40.9K
$325K0.2% 3,146
-352
-10%
-$36.3K
$324K0.2% 45,691
+6,392
+16%
+$45.4K
$324K0.2% 20,951
-54
-0.3%
-$835
$323K0.2% 1,094
-69
-6%
-$20.4K
$322K0.2% 6,795
-718
-10%
-$34.1K
$322K0.2% 1,834
+84
+5%
+$14.8K
$320K0.2% 17,932
+565
+3%
+$10.1K
$317K0.19% 1,838
+142
+8%
+$24.5K
1 4567812