FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.19%
5,695
+97
152
$313K 0.19%
460
+41
153
$310K 0.19%
17,479
-4,723
154
$307K 0.19%
14,712
-1,278
155
$304K 0.19%
4,474
+107
156
$303K 0.19%
2,726
-442
157
$301K 0.18%
688
+42
158
$299K 0.18%
1,101
-28
159
$299K 0.18%
14,887
+599
160
$298K 0.18%
38,453
-1,729
161
$297K 0.18%
3,835
+531
162
$297K 0.18%
5,184
-573
163
$296K 0.18%
2,379
-358
164
$290K 0.18%
2,905
+106
165
$289K 0.18%
1,887
-231
166
$288K 0.18%
9,251
+346
167
$283K 0.17%
53,608
+7,112
168
$282K 0.17%
5,680
+245
169
$279K 0.17%
+3,588
170
$273K 0.17%
29,097
+2,355
171
$272K 0.17%
771
-40
172
$270K 0.17%
1,179
+4
173
$268K 0.16%
+487
174
$264K 0.16%
36,935
+13,242
175
$263K 0.16%
10,798
-615
5 6
7
8 9