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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$369K
3
+$324K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
TU icon
Telus
TU
+$303K

Top Sells

1
+$951K
2
+$543K
3
+$444K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$396K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$286K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.07%
4 Consumer Discretionary 5.63%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.26%
3,046
-71
127
$260K 0.26%
5,171
-123
128
$253K 0.25%
+3,629
129
$252K 0.25%
+1,027
130
$252K 0.25%
+1,292
131
$252K 0.25%
2,114
+299
132
$251K 0.25%
7,478
+809
133
$249K 0.25%
4,222
+170
134
$249K 0.25%
+1,302
135
$244K 0.24%
3,166
+442
136
$243K 0.24%
1,282
-14
137
$243K 0.24%
1,797
-164
138
$242K 0.24%
901
+152
139
$242K 0.24%
985
-80
140
$235K 0.23%
+1,149
141
$235K 0.23%
4,485
+297
142
$233K 0.23%
11,960
+1,904
143
$233K 0.23%
+8,108
144
$232K 0.23%
6,419
+240
145
$231K 0.23%
+2,850
146
$228K 0.23%
2,125
+6
147
$228K 0.23%
2,702
-97
148
$224K 0.22%
4,206
+106
149
$223K 0.22%
+1,285
150
$222K 0.22%
+505
4 5
6
7 8