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
$88M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$222K
3
+$203K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$58K
5
PG icon
Procter & Gamble
PG
+$43.6K

Top Sells

1
+$418K
2
+$328K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$272K
5
TROW icon
T. Rowe Price
TROW
+$260K

Sector Composition

1 Technology 10.07%
2 Healthcare 9.32%
3 Real Estate 6.73%
4 Financials 5.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,322
152
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-6,883
153
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-4,199
154
– –
-1,479
155
– –
-2,920
156
– –
-2,071
157
– –
-2,692
158
– –
-1,721
159
– –
-3,456
160
– –
-3,751
3 4 5 6
7