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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.26%
1,128
+260
127
$263K 0.26%
6,813
+1,615
128
$259K 0.25%
7,370
+2,153
129
$258K 0.25%
3,437
+271
130
$256K 0.25%
736
+132
131
$255K 0.25%
+1,256
132
$254K 0.25%
+1,419
133
$253K 0.25%
1,568
-248
134
$252K 0.25%
1,105
+78
135
$251K 0.25%
2,257
+143
136
$251K 0.25%
1,253
+104
137
$249K 0.24%
+928
138
$248K 0.24%
2,942
-104
139
$246K 0.24%
5,121
-50
140
$246K 0.24%
841
-9
141
$245K 0.24%
8,943
+835
142
$245K 0.24%
1,425
+143
143
$244K 0.24%
8,993
-204
144
$243K 0.24%
3,496
+448
145
$242K 0.24%
26,434
+5,217
146
$242K 0.24%
+4,952
147
$240K 0.23%
806
-66
148
$239K 0.23%
2,555
-147
149
$238K 0.23%
+1,368
150
$238K 0.23%
4,469
-167
4 5
6
7 8