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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.16%
+2,616
202
$229K 0.16%
18,355
+2,314
203
$229K 0.16%
+1,504
204
$228K 0.16%
11,770
+798
205
$227K 0.16%
8,129
+201
206
$219K 0.15%
1,061
-64
207
$219K 0.15%
2,766
+129
208
$218K 0.15%
10,429
-24
209
$217K 0.15%
4,280
-28
210
$217K 0.15%
2,484
+200
211
$217K 0.15%
+580
212
$216K 0.15%
3,783
-30
213
$214K 0.15%
+204
214
$214K 0.15%
+259
215
$213K 0.15%
3,220
-13
216
$212K 0.15%
3,753
-265
217
$212K 0.15%
21,931
+760
218
$212K 0.15%
419
-16
219
$212K 0.15%
823
+19
220
$212K 0.15%
659
-20
221
$210K 0.15%
19,463
+938
222
$210K 0.15%
+5,018
223
$209K 0.15%
+4,706
224
$207K 0.14%
+7,172
225
$206K 0.14%
6,160
+493
7 8
9
10 11