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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.22%
15,217
+606
127
$405K 0.22%
1,813
+249
128
$403K 0.22%
+7,892
129
$400K 0.22%
1,243
130
$398K 0.22%
11,762
+1,020
131
$380K 0.21%
3,402
-5
132
$380K 0.21%
1,830
-461
133
$377K 0.21%
3,920
-788
134
$376K 0.21%
3,627
+484
135
$375K 0.21%
1,258
-36
136
$372K 0.2%
9,643
+1,120
137
$371K 0.2%
6,660
+2,290
138
$371K 0.2%
15,975
+3,465
139
$366K 0.2%
3,530
-299
140
$361K 0.2%
15,384
-1,232
141
$360K 0.2%
1,461
+218
142
$359K 0.2%
+4,468
143
$356K 0.19%
3,425
+2
144
$346K 0.19%
1,934
+42
145
$345K 0.19%
4,292
-124
146
$343K 0.19%
2,752
-696
147
$343K 0.19%
5,906
-250
148
$342K 0.19%
1,750
+227
149
$339K 0.19%
4,373
+12
150
$338K 0.19%
10,776
+24
4 5
6
7 8