FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.14%
+4,450
202
$234K 0.14%
2,933
+55
203
$233K 0.14%
42,397
+3,245
204
$233K 0.14%
3,372
-146
205
$232K 0.14%
4,794
+240
206
$232K 0.14%
+3,766
207
$231K 0.14%
22,810
+762
208
$230K 0.14%
+243
209
$230K 0.14%
16,881
+979
210
$229K 0.14%
1,751
-23
211
$229K 0.14%
2,047
-1,160
212
$228K 0.14%
+1,449
213
$225K 0.14%
8,129
-952
214
$225K 0.14%
+883
215
$223K 0.14%
25,507
+7,444
216
$222K 0.14%
15,158
-3,573
217
$220K 0.13%
1,337
-312
218
$218K 0.13%
+1,843
219
$217K 0.13%
1,504
-161
220
$216K 0.13%
+6,181
221
$216K 0.13%
7,732
+61
222
$215K 0.13%
4,114
-909
223
$211K 0.13%
1,721
-417
224
$210K 0.13%
346
+14
225
$209K 0.13%
666
-129
7 8
9
10 11