FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.16% | 135 +14 | +12% | +$27.3K | |||
| $261K | 0.16% | 11,491 -2,392 | -17% | -$54.3K | |||
| $261K | 0.16% | 3,853 -136 | -3% | -$9.21K | |||
| $260K | 0.16% | 1,072 -229 | -18% | -$55.5K | |||
| $256K | 0.16% | 66,987 -12,460 | -16% | -$47.6K | |||
| $255K | 0.16% | 5,195 +208 | +4% | +$10.2K | |||
| $255K | 0.16% | 17,273 +3,553 | +26% | +$52.5K | |||
| $255K | 0.16% | 10,044 | New | +$255K | |||
| $254K | 0.16% | 2,340 | New | +$254K | |||
| $251K | 0.15% | 28,784 +6,050 | +27% | +$52.8K | |||
| $250K | 0.15% | 801 | New | +$250K | |||
| $249K | 0.15% | 45,136 +2,002 | +5% | +$11K | |||
| $248K | 0.15% | 3,904 -360 | -8% | -$22.8K | |||
| $246K | 0.15% | 1,592 -316 | -17% | -$48.8K | |||
| $246K | 0.15% | 2,429 | New | +$246K | |||
| $244K | 0.15% | 2,795 -154 | -5% | -$13.5K | |||
| $242K | 0.15% | 15,129 +127 | +0.9% | +$2.03K | |||
| $242K | 0.15% | 763 +165 | +28% | +$52.3K | |||
| $241K | 0.15% | 2,573 -482 | -16% | -$45.2K | |||
| $241K | 0.15% | 911 -162 | -15% | -$42.8K | |||
| $241K | 0.15% | 2,021 -48 | -2% | -$5.72K | |||
| $240K | 0.15% | 3,543 -452 | -11% | -$30.6K | |||
| $235K | 0.14% | 3,543 -554 | -14% | -$36.8K | |||
| $235K | 0.14% | 2,463 -274 | -10% | -$26.2K | |||
| $234K | 0.14% | 11,029 -1,593 | -13% | -$33.9K |
