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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.2%
+2,076
177
$203K 0.2%
4,854
-66
178
$203K 0.2%
1,030
+99
179
$202K 0.2%
+2,899
180
$202K 0.2%
+4,582
181
$201K 0.2%
49,453
+11,582
182
$201K 0.2%
1,662
-150
183
$201K 0.2%
3,106
-82
184
$200K 0.2%
+1,342
185
$193K 0.19%
12,574
-81
186
$190K 0.19%
15,952
-164
187
$189K 0.19%
13,679
-301
188
$183K 0.18%
+10,004
189
$170K 0.17%
+10,922
190
$160K 0.16%
15,191
+4,798
191
$157K 0.15%
+26,833
192
$144K 0.14%
14,593
+3,373
193
$128K 0.13%
37,321
+10,881
194
$124K 0.12%
16,511
+2,465
195
$95.9K 0.09%
19,735
+6,815
196
$93.2K 0.09%
+11,398
197
$90.4K 0.09%
48,556
+10,184
198
$90K 0.09%
37,189
+12,186
199
$88.7K 0.09%
+15,207
200
$86.4K 0.08%
23,107
+4,100
6 7
8
9 10