FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.16%
135
+14
177
$261K 0.16%
11,491
-2,392
178
$261K 0.16%
3,853
-136
179
$260K 0.16%
1,072
-229
180
$256K 0.16%
66,987
-12,460
181
$255K 0.16%
5,195
+208
182
$255K 0.16%
17,273
+3,553
183
$255K 0.16%
+10,044
184
$254K 0.16%
+2,340
185
$251K 0.15%
28,784
+6,050
186
$250K 0.15%
+801
187
$249K 0.15%
45,136
+2,002
188
$248K 0.15%
3,904
-360
189
$246K 0.15%
1,592
-316
190
$246K 0.15%
+2,429
191
$244K 0.15%
2,795
-154
192
$242K 0.15%
15,129
+127
193
$242K 0.15%
763
+165
194
$241K 0.15%
2,573
-482
195
$241K 0.15%
911
-162
196
$241K 0.15%
2,021
-48
197
$240K 0.15%
3,543
-452
198
$235K 0.14%
7,086
-1,108
199
$235K 0.14%
2,463
-274
200
$234K 0.14%
11,029
-1,593
6 7
8
9 10