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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.18%
19,269
+2,321
177
$256K 0.18%
1,096
-44
178
$255K 0.18%
2,384
-815
179
$254K 0.18%
4,052
+552
180
$254K 0.18%
1,506
+29
181
$252K 0.18%
990
+165
182
$252K 0.17%
3,419
-85
183
$251K 0.17%
4,903
-565
184
$250K 0.17%
7,709
+981
185
$249K 0.17%
4,630
+41
186
$245K 0.17%
6,359
+283
187
$244K 0.17%
+4,958
188
$244K 0.17%
+1,350
189
$243K 0.17%
1,114
+15
190
$242K 0.17%
8,753
-61
191
$240K 0.17%
1,362
+93
192
$239K 0.17%
6,450
+649
193
$237K 0.16%
+2,156
194
$236K 0.16%
3,072
+39
195
$234K 0.16%
4,826
+308
196
$234K 0.16%
7,774
-424
197
$232K 0.16%
+4,370
198
$230K 0.16%
5,548
+830
199
$230K 0.16%
1,087
-18
200
$229K 0.16%
7,745
+391
6 7
8
9 10