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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.22%
2,732
+229
152
$300K 0.22%
1,775
-146
153
$298K 0.22%
1,202
-64
154
$298K 0.22%
3,161
-160
155
$294K 0.22%
4,801
+275
156
$293K 0.22%
7,910
+386
157
$291K 0.21%
8,099
+76
158
$289K 0.21%
689
+39
159
$288K 0.21%
1,172
+58
160
$285K 0.21%
1,629
-63
161
$283K 0.21%
884
+72
162
$283K 0.21%
64,102
+3,038
163
$282K 0.21%
1,140
+30
164
$281K 0.21%
108,546
+315
165
$280K 0.21%
5,468
-354
166
$280K 0.21%
4,291
-74
167
$279K 0.21%
1,105
-49
168
$279K 0.21%
8,814
-74
169
$279K 0.21%
3,085
+157
170
$277K 0.2%
11,086
+482
171
$276K 0.2%
4,028
+166
172
$275K 0.2%
2,880
-2
173
$268K 0.2%
17,401
+1,461
174
$266K 0.2%
1,789
+12
175
$264K 0.19%
3,943
-2,027
5 6
7
8 9