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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.16%
38,384
+7,245
177
$287K 0.16%
+2,122
178
$286K 0.16%
452
+33
179
$285K 0.16%
8,181
+472
180
$284K 0.16%
+605
181
$283K 0.15%
+1,761
182
$280K 0.15%
8,129
+384
183
$279K 0.15%
89,508
-17,420
184
$279K 0.15%
3,472
-454
185
$278K 0.15%
9,407
-1,520
186
$276K 0.15%
11,617
+1,188
187
$276K 0.15%
4,782
+730
188
$275K 0.15%
2,867
+29
189
$275K 0.15%
5,313
-235
190
$274K 0.15%
557
-97
191
$272K 0.15%
2,027
-583
192
$269K 0.15%
21,264
+1,995
193
$267K 0.15%
4,711
+5
194
$267K 0.15%
1,070
-131
195
$266K 0.15%
+4,645
196
$262K 0.14%
8,556
-197
197
$262K 0.14%
2,728
+112
198
$261K 0.14%
4,526
-300
199
$260K 0.14%
8,725
+1,553
200
$260K 0.14%
4,938
+35
6 7
8
9 10