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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.18%
4,558
+27
152
$334K 0.18%
21,686
-1,441
153
$332K 0.18%
3,955
-705
154
$327K 0.18%
2,885
-3
155
$326K 0.18%
1,912
+406
156
$326K 0.18%
2,833
-8
157
$325K 0.18%
28,647
-3,858
158
$322K 0.18%
771
+191
159
$319K 0.17%
4,894
+264
160
$318K 0.17%
14,437
+833
161
$318K 0.17%
1,477
-334
162
$316K 0.17%
+6,653
163
$312K 0.17%
1,331
-793
164
$309K 0.17%
1,609
+259
165
$307K 0.17%
21,068
+1,644
166
$305K 0.17%
2,947
-252
167
$305K 0.17%
7,584
+1,134
168
$303K 0.17%
936
-240
169
$303K 0.17%
1,261
+105
170
$302K 0.17%
3,083
+11
171
$301K 0.17%
2,157
-38
172
$299K 0.16%
8,322
+2,538
173
$298K 0.16%
5,835
+19
174
$296K 0.16%
1,226
+130
175
$295K 0.16%
+14,071
5 6
7
8 9