FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 | $553K | |
| 2 | $279K | |
| 3 | $275K | |
| 4 | $268K | |
| 5 | $255K |
Top Sells
| 1 | $2.31M | |
| 2 | $670K | |
| 3 | $471K | |
| 4 | $436K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.14% | 4,450 | New | +$234K | |||
| $234K | 0.14% | 2,933 +55 | +2% | +$4.39K | |||
| $233K | 0.14% | 42,397 +6,804 | +19% | +$37.4K | |||
| $233K | 0.14% | 3,372 -146 | -4% | -$10.1K | |||
| $232K | 0.14% | 4,794 +240 | +5% | +$11.6K | |||
| $232K | 0.14% | 3,766 | New | +$232K | |||
| $231K | 0.14% | 22,810 +762 | +3% | +$7.73K | |||
| $230K | 0.14% | 243 | New | +$230K | |||
| $230K | 0.14% | 16,881 +979 | +6% | +$13.3K | |||
| $229K | 0.14% | 1,751 -23 | -1% | -$3.01K | |||
| $229K | 0.14% | 2,047 -1,160 | -36% | -$130K | |||
| $228K | 0.14% | 1,449 | New | +$228K | |||
| $225K | 0.14% | 8,129 -952 | -10% | -$26.4K | |||
| $225K | 0.14% | 883 | New | +$225K | |||
| $223K | 0.14% | 25,507 +7,444 | +41% | +$65.2K | |||
| $222K | 0.14% | 15,158 -3,573 | -19% | -$52.4K | |||
| $220K | 0.13% | 1,337 -312 | -19% | -$51.4K | |||
| $218K | 0.13% | 1,843 | New | +$218K | |||
| $217K | 0.13% | 1,504 -161 | -10% | -$23.3K | |||
| $216K | 0.13% | 6,181 | New | +$216K | |||
| $216K | 0.13% | 7,732 +61 | +0.8% | +$1.7K | |||
| $215K | 0.13% | 4,114 -909 | -18% | -$47.6K | |||
| $211K | 0.13% | 1,721 -417 | -20% | -$51K | |||
| $210K | 0.13% | 346 +14 | +4% | +$8.51K | |||
| $209K | 0.13% | 666 -129 | -16% | -$40.4K |
