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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.17%
+12,962
202
$226K 0.17%
7,928
+145
203
$225K 0.17%
10,453
-457
204
$221K 0.16%
2,637
+49
205
$220K 0.16%
4,518
+277
206
$219K 0.16%
2,748
+107
207
$219K 0.16%
804
-25
208
$215K 0.16%
+1,782
209
$213K 0.16%
+1,749
210
$211K 0.16%
16,041
-478
211
$210K 0.15%
+5,667
212
$209K 0.15%
+4,018
213
$209K 0.15%
11,381
-159
214
$209K 0.15%
7,354
-77
215
$209K 0.15%
1,125
-369
216
$208K 0.15%
14,272
+822
217
$208K 0.15%
21,171
+212
218
$207K 0.15%
10,972
+775
219
$207K 0.15%
+1,269
220
$205K 0.15%
11,072
+1,093
221
$203K 0.15%
+5,712
222
$203K 0.15%
+3,500
223
$203K 0.15%
+3,545
224
$201K 0.15%
4,633
-123
225
$199K 0.15%
16,948
+1,462
7 8
9
10 11