FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$1.65M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24

Top Buys

1
$553K
2
$279K
3
$275K
4
$268K
5
$255K

Top Sells

1
$2.31M
2
$670K
3
$471K
4
$436K
5
$417K

Sector Composition

1Technology24.58%
2Financials12.03%
3Healthcare9.87%
4Communication Services9.28%
5Industrials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$316K0.19%5,695
+97
+2%
+$5.38K
$313K0.19%460
+41
+10%
+$27.9K
$310K0.19%17,479
-4,723
-21%
-$83.6K
$307K0.19%14,712
+11,514
+360%
+$241K
$304K0.19%4,474
+107
+2%
+$7.26K
$303K0.19%2,726
-442
-14%
-$49.2K
$301K0.18%688
+42
+7%
+$18.4K
$299K0.18%1,101
-28
-2%
-$7.61K
$299K0.18%14,887
+599
+4%
+$12K
$298K0.18%38,453
-1,729
-4%
-$13.4K
$297K0.18%3,835
+531
+16%
+$41.1K
$297K0.18%5,184
-573
-10%
-$32.8K
$296K0.18%2,379
-358
-13%
-$44.5K
$290K0.18%2,905
+106
+4%
+$10.6K
$289K0.18%1,887
-231
-11%
-$35.4K
$288K0.18%9,251
+346
+4%
+$10.8K
$283K0.17%53,608
+7,112
+15%
+$37.5K
$282K0.17%5,680
+245
+5%
+$12.2K
$279K0.17%3,588 New
+$279K
$273K0.17%29,097
+2,355
+9%
+$22.1K
$272K0.17%771
-40
-5%
-$14.1K
$270K0.17%1,179
+4
+0.3%
+$916
$268K0.16%487 New
+$268K
$264K0.16%36,935
+13,242
+56%
+$94.7K
$263K0.16%10,360
-590
-5%
-$15K
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