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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$369K
3
+$324K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
TU icon
Telus
TU
+$303K

Top Sells

1
+$951K
2
+$543K
3
+$444K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$396K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$286K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.07%
4 Consumer Discretionary 5.63%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.22%
+3,048
152
$222K 0.22%
+5,198
153
$221K 0.22%
1,942
+121
154
$218K 0.22%
6,931
+399
155
$217K 0.22%
+557
156
$217K 0.22%
+5,217
157
$217K 0.22%
+1,170
158
$216K 0.22%
4,920
-228
159
$212K 0.21%
+604
160
$212K 0.21%
21,217
+7,507
161
$211K 0.21%
856
-201
162
$210K 0.21%
8,401
+1,223
163
$209K 0.21%
+931
164
$207K 0.21%
1,849
+55
165
$206K 0.21%
1,812
-350
166
$206K 0.21%
3,188
-765
167
$205K 0.2%
+1,460
168
$204K 0.2%
+868
169
$202K 0.2%
+2,266
170
$201K 0.2%
+2,037
171
$201K 0.2%
+3,076
172
$200K 0.2%
+2,342
173
$195K 0.19%
16,116
+170
174
$188K 0.19%
13,980
+3,306
175
$176K 0.18%
79,994
+34,336
5 6
7
8 9