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
$183M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SYK icon
Stryker
SYK
+$1.12M

Top Sells

1
+$438K
2
+$346K
3
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.14%
5,154
+196
202
$256K 0.14%
2,157
+241
203
$255K 0.14%
329
+70
204
$252K 0.14%
+12,748
205
$252K 0.14%
1,062
-25
206
$251K 0.14%
3,137
-83
207
$251K 0.14%
2,404
-427
208
$251K 0.14%
1,548
+44
209
$249K 0.14%
2,843
-432
210
$247K 0.14%
4,617
-401
211
$245K 0.13%
22,095
+164
212
$245K 0.13%
+544
213
$242K 0.13%
+2,973
214
$242K 0.13%
3,938
-1,999
215
$240K 0.13%
+1,671
216
$238K 0.13%
+116
217
$236K 0.13%
224
+20
218
$235K 0.13%
+1,838
219
$235K 0.13%
1,900
+37
220
$233K 0.13%
5,707
-652
221
$232K 0.13%
762
-228
222
$232K 0.13%
+1,860
223
$230K 0.13%
2,083
-401
224
$229K 0.13%
22,895
+8,964
225
$228K 0.13%
3,637
-146
7 8
9
10 11