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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$906K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$373K
5
AMD icon
Advanced Micro Devices
AMD
+$365K

Top Sells

1
+$591K
2
+$487K
3
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart
WMT
+$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.17%
4,756
-98
202
$209K 0.17%
+7,783
203
$209K 0.17%
+20,959
204
$208K 0.17%
+1,922
205
$207K 0.17%
+812
206
$206K 0.16%
11,540
+618
207
$206K 0.16%
+913
208
$205K 0.16%
+7,431
209
$204K 0.16%
+10,920
210
$203K 0.16%
16,519
+1,328
211
$203K 0.16%
+3,951
212
$201K 0.16%
+2,120
213
$200K 0.16%
829
-28
214
$196K 0.16%
+10,197
215
$195K 0.16%
13,450
+2,052
216
$175K 0.14%
20,289
-4,351
217
$173K 0.14%
+11,362
218
$152K 0.12%
24,086
+4,351
219
$150K 0.12%
15,486
+893
220
$136K 0.11%
14,497
-2,014
221
$125K 0.1%
36,465
-856
222
$121K 0.1%
19,953
-6,880
223
$118K 0.09%
13,642
+1,978
224
$117K 0.09%
+12,551
225
$112K 0.09%
46,281
+9,092
7 8
9
10 11