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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.19%
6,076
+111
177
$260K 0.19%
896
+113
178
$259K 0.19%
3,033
-712
179
$256K 0.19%
4,718
+767
180
$253K 0.19%
3,504
-138
181
$251K 0.19%
11,390
+470
182
$251K 0.18%
4,314
+254
183
$249K 0.18%
+3,233
184
$249K 0.18%
4,308
-90
185
$249K 0.18%
2,025
+6
186
$243K 0.18%
664
-86
187
$242K 0.18%
+4,589
188
$242K 0.18%
+435
189
$238K 0.18%
3,813
-28
190
$238K 0.18%
5,801
+186
191
$237K 0.17%
15,099
+199
192
$236K 0.17%
679
-183
193
$234K 0.17%
+1,099
194
$233K 0.17%
825
-122
195
$233K 0.17%
1,378
-169
196
$232K 0.17%
2,284
+164
197
$231K 0.17%
2,459
-682
198
$231K 0.17%
1,553
+41
199
$230K 0.17%
1,477
-98
200
$229K 0.17%
6,728
+569
6 7
8
9 10