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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.19%
+6,159
177
$240K 0.19%
+2,019
178
$240K 0.19%
+2,815
179
$239K 0.19%
+783
180
$238K 0.19%
61,064
+11,611
181
$237K 0.19%
2,641
+565
182
$235K 0.19%
15,940
+2,261
183
$234K 0.19%
10,604
+600
184
$233K 0.19%
10,910
-1,712
185
$233K 0.19%
4,060
+352
186
$233K 0.19%
4,300
+89
187
$232K 0.19%
+650
188
$230K 0.18%
1,575
-157
189
$229K 0.18%
+1,206
190
$228K 0.18%
+1,777
191
$225K 0.18%
14,900
+2,326
192
$223K 0.18%
+3,862
193
$223K 0.18%
+2,588
194
$222K 0.18%
750
-120
195
$221K 0.18%
5,965
+180
196
$220K 0.18%
1,512
+170
197
$216K 0.17%
+9,979
198
$215K 0.17%
+3,027
199
$212K 0.17%
+3,164
200
$211K 0.17%
4,241
+19
6 7
8
9 10