FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$6.63M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24

Top Buys

1
$553K
2
$279K
3
$275K
4
$268K
5
$255K

Top Sells

1
$2.31M
2
$670K
3
$471K
4
$436K
5
$417K

Sector Composition

1Technology24.58%
2Financials12.03%
3Healthcare9.87%
4Communication Services9.28%
5Industrials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$263K0.16% 135
+14
+12%
+$27.3K
$261K0.16% 11,491
-2,392
-17%
-$54.3K
$261K0.16% 3,853
-136
-3%
-$9.21K
$260K0.16% 1,072
-229
-18%
-$55.5K
$256K0.16% 66,987
-12,460
-16%
-$47.6K
$255K0.16% 5,195
+208
+4%
+$10.2K
$255K0.16% 17,273
+3,553
+26%
+$52.5K
$255K0.16%
+10,044
 New
+$255K
$254K0.16%
+2,340
 New
+$254K
$251K0.15% 28,784
+6,050
+27%
+$52.8K
$250K0.15%
+801
 New
+$250K
$249K0.15% 45,136
+2,002
+5%
+$11K
$248K0.15% 3,904
-360
-8%
-$22.8K
$246K0.15% 1,592
-316
-17%
-$48.8K
$246K0.15%
+2,429
 New
+$246K
$244K0.15% 2,795
-154
-5%
-$13.5K
$242K0.15% 15,129
+127
+0.9%
+$2.03K
$242K0.15% 763
+165
+28%
+$52.3K
$241K0.15% 2,573
-482
-16%
-$45.2K
$241K0.15% 911
-162
-15%
-$42.8K
$241K0.15% 2,021
-48
-2%
-$5.72K
$240K0.15% 3,543
-452
-11%
-$30.6K
$235K0.14% 3,543
-554
-14%
-$36.8K
$235K0.14% 2,463
-274
-10%
-$26.2K
$234K0.14% 11,029
-1,593
-13%
-$33.9K
1 67891012