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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.23%
8,888
-105
152
$282K 0.23%
1,177
+72
153
$281K 0.22%
7,524
-948
154
$281K 0.22%
+947
155
$280K 0.22%
1,494
+69
156
$279K 0.22%
8,023
+277
157
$278K 0.22%
3,841
-387
158
$276K 0.22%
+475
159
$274K 0.22%
+1,114
160
$273K 0.22%
5,270
+318
161
$272K 0.22%
3,745
+639
162
$271K 0.22%
1,110
-36
163
$268K 0.21%
2,503
+322
164
$267K 0.21%
1,154
+124
165
$267K 0.21%
+4,526
166
$266K 0.21%
1,547
-21
167
$265K 0.21%
+1,773
168
$263K 0.21%
+5,615
169
$262K 0.21%
2,882
-60
170
$259K 0.21%
2,792
-123
171
$259K 0.21%
108,231
-1,238
172
$257K 0.21%
2,928
+263
173
$252K 0.2%
4,365
-104
174
$251K 0.2%
+3,642
175
$246K 0.2%
4,398
+164
5 6
7
8 9