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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.21%
19,424
+2,023
152
$297K 0.21%
2,888
+8
153
$296K 0.21%
4,531
+217
154
$292K 0.2%
106,928
-1,618
155
$291K 0.2%
5,816
-309
156
$291K 0.2%
10,927
-159
157
$290K 0.2%
4,361
+70
158
$286K 0.2%
3,199
-702
159
$284K 0.2%
3,389
-528
160
$284K 0.2%
2,841
+109
161
$282K 0.2%
5,937
-891
162
$281K 0.2%
1,243
+71
163
$279K 0.19%
2,838
+56
164
$279K 0.19%
4,416
+102
165
$278K 0.19%
12,510
+1,120
166
$277K 0.19%
1,702
-87
167
$276K 0.19%
468
-25
168
$275K 0.19%
2,831
-330
169
$271K 0.19%
1,201
-177
170
$264K 0.18%
+1,916
171
$264K 0.18%
1,523
-252
172
$262K 0.18%
794
-18
173
$260K 0.18%
13,604
+642
174
$260K 0.18%
10,752
-320
175
$258K 0.18%
3,275
+190
5 6
7
8 9