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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.23%
+1,402
152
$238K 0.23%
870
-115
153
$237K 0.23%
7,746
+268
154
$237K 0.23%
628
+123
155
$236K 0.23%
+3,315
156
$236K 0.23%
3,632
+556
157
$233K 0.23%
109,469
+29,475
158
$230K 0.23%
4,234
+12
159
$229K 0.22%
2,855
+589
160
$226K 0.22%
+4,222
161
$225K 0.22%
2,665
+628
162
$219K 0.21%
+2,061
163
$218K 0.21%
1,765
+305
164
$217K 0.21%
16,916
+3,429
165
$216K 0.21%
2,915
+65
166
$216K 0.21%
4,044
-441
167
$215K 0.21%
857
+1
168
$215K 0.21%
4,211
+5
169
$215K 0.21%
+2,181
170
$212K 0.21%
1,732
-65
171
$210K 0.21%
+4,228
172
$210K 0.21%
+5,785
173
$209K 0.2%
24,640
+3,949
174
$209K 0.2%
1,778
-347
175
$205K 0.2%
+3,708
5 6
7
8 9