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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.27%
4,940
-555
127
$332K 0.26%
6,889
+76
128
$331K 0.26%
3,698
+843
129
$323K 0.26%
+2,305
130
$323K 0.26%
1,243
131
$315K 0.25%
1,497
+134
132
$313K 0.25%
4,321
+825
133
$313K 0.25%
862
+56
134
$311K 0.25%
756
-7
135
$310K 0.25%
3,321
-39
136
$309K 0.25%
2,233
-169
137
$304K 0.24%
900
+59
138
$303K 0.24%
3,784
+152
139
$303K 0.24%
2,158
+393
140
$298K 0.24%
5,822
+426
141
$297K 0.24%
8,823
-120
142
$296K 0.24%
2,335
+274
143
$295K 0.24%
2,855
-57
144
$295K 0.24%
+1,854
145
$291K 0.23%
30,199
+3,765
146
$291K 0.23%
1,266
+13
147
$288K 0.23%
817
+16
148
$287K 0.23%
1,692
+290
149
$284K 0.23%
3,563
+248
150
$283K 0.23%
21,078
+4,162
4 5
6
7 8