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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.26%
6,828
-61
127
$345K 0.25%
2,226
-7
128
$342K 0.25%
3,989
-52
129
$342K 0.25%
3,793
+230
130
$341K 0.25%
3,901
+874
131
$341K 0.25%
735
-21
132
$339K 0.25%
1,576
+79
133
$338K 0.25%
2,782
-10
134
$330K 0.24%
8,697
-126
135
$329K 0.24%
2,259
-76
136
$327K 0.24%
5,996
+726
137
$326K 0.24%
1,582
+376
138
$321K 0.24%
812
-5
139
$318K 0.23%
1,314
+6
140
$318K 0.23%
8,198
+154
141
$318K 0.23%
4,342
+147
142
$318K 0.23%
22,653
+1,575
143
$317K 0.23%
1,842
+69
144
$316K 0.23%
3,810
+26
145
$314K 0.23%
4,638
-302
146
$311K 0.23%
32,704
+2,505
147
$310K 0.23%
6,125
-479
148
$309K 0.23%
493
+18
149
$308K 0.23%
2,120
-38
150
$302K 0.22%
4,314
-7
4 5
6
7 8