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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85.3K 0.08%
+11,664
202
$67.2K 0.07%
13,771
+854
203
$53K 0.05%
+21,896
204
$45.3K 0.04%
+17,178
205
$42.3K 0.04%
+11,256
206
$42.2K 0.04%
10,489
-366
207
$22.3K 0.02%
9,136
+1,159
208
$18.8K 0.02%
1,711
-475
209
$18.7K 0.02%
15,693
+4,947
210
$15K 0.01%
18,855
+4,387
211
$14.1K 0.01%
157
-7
212
$10.2K 0.01%
1,746
+152
213
$4.21K ﹤0.01%
+41
214
$3.97K ﹤0.01%
10,187
-1,922
215
– –
-6,931
216
– –
-1,942
217
– –
-5,936
218
– –
-8,401
219
– –
-6,419
220
– –
-4,806
221
– –
-557
222
– –
-901
223
– –
-1,849
224
– –
-4,357
225
– –
-1,904
6 7 8
9
10