FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.23% | 1,618 -370 | -19% | -$85.7K | |||
| $372K | 0.23% | 9,414 -580 | -6% | -$22.9K | |||
| $365K | 0.22% | 12,477 +63 | +0.5% | +$1.85K | |||
| $364K | 0.22% | 4,541 +56 | +1% | +$4.49K | |||
| $363K | 0.22% | 3,679 -53 | -1% | -$5.23K | |||
| $356K | 0.22% | 6,660 | – | – | |||
| $354K | 0.22% | 18,072 +2,471 | +16% | +$48.4K | |||
| $353K | 0.22% | 1,446 -204 | -12% | -$49.8K | |||
| $352K | 0.22% | 2,720 -36 | -1% | -$4.66K | |||
| $351K | 0.21% | 1,798 -230 | -11% | -$44.9K | |||
| $345K | 0.21% | 3,966 +139 | +4% | +$12.1K | |||
| $343K | 0.21% | 3,114 -230 | -7% | -$25.3K | |||
| $341K | 0.21% | 798 +103 | +15% | +$44.1K | |||
| $340K | 0.21% | 4,903 +259 | +6% | +$18K | |||
| $336K | 0.21% | 783 -18 | -2% | -$7.72K | |||
| $334K | 0.2% | 4,666 -677 | -13% | -$48.5K | |||
| $328K | 0.2% | 10,403 +1,297 | +14% | +$40.9K | |||
| $325K | 0.2% | 3,146 -352 | -10% | -$36.3K | |||
| $324K | 0.2% | 45,691 +6,392 | +16% | +$45.4K | |||
| $324K | 0.2% | 20,951 -54 | -0.3% | -$835 | |||
| $323K | 0.2% | 1,094 -69 | -6% | -$20.4K | |||
| $322K | 0.2% | 6,795 -718 | -10% | -$34.1K | |||
| $322K | 0.2% | 1,834 +84 | +5% | +$14.8K | |||
| $320K | 0.2% | 17,932 +565 | +3% | +$10.1K | |||
| $317K | 0.19% | 1,838 +142 | +8% | +$24.5K |
