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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$369K
3
+$324K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
TU icon
Telus
TU
+$303K

Top Sells

1
+$951K
2
+$543K
3
+$444K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$396K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$286K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.07%
4 Consumer Discretionary 5.63%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.17%
+12,655
177
$153K 0.15%
37,871
+19,848
178
$152K 0.15%
20,691
+1,125
179
$152K 0.15%
+13,487
180
$109K 0.11%
14,046
+3,988
181
$109K 0.11%
+10,393
182
$96.5K 0.1%
+11,220
183
$81.2K 0.08%
26,440
+4,517
184
$79.1K 0.08%
19,007
+6,865
185
$77.6K 0.08%
38,372
+3,870
186
$70.4K 0.07%
+12,920
187
$69.3K 0.07%
12,917
-814
188
$58K 0.06%
+25,003
189
$41.6K 0.04%
+10,855
190
$26.2K 0.03%
2,186
+414
191
$22.3K 0.02%
+7,977
192
$18.9K 0.02%
164
-2
193
$16.3K 0.02%
10,746
+669
194
$8.66K 0.01%
+14,468
195
$8.52K 0.01%
+1,594
196
$7.5K 0.01%
+4,806
197
$7.26K 0.01%
12,109
-6,208
198
$6.78K 0.01%
1,904
+17
199
$4.07K ﹤0.01%
398
-59
200
– –
-2,042
5 6 7
8
9