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
1
$9.16M 7.32%
154,497
-9,962
2
$5.96M 4.76%
205,144
-16,770
3
$4.44M 3.55%
48,818
+16,786
4
$3.91M 3.12%
20,297
+4,708
5
$2.78M 2.22%
7,381
+993
6
$2.22M 1.78%
44,910
+6,520
7
$2.08M 1.66%
39,199
-870
8
$1.65M 1.32%
106,160
+3,222
9
$1.59M 1.27%
55,508
+301
10
$1.52M 1.22%
15,558
+72
11
$1.43M 1.14%
10,255
+1,570
12
$1.23M 0.98%
8,063
+1,908
13
$1.15M 0.92%
2,687
+316
14
$1.13M 0.9%
29,000
+4,961
15
$1.05M 0.83%
4,206
+1,077
16
$1.02M 0.82%
1,716
+227
17
$982K 0.78%
9,443
-475
18
$978K 0.78%
6,037
+55
19
$952K 0.76%
2,690
+247
20
$942K 0.75%
1,774
+158
21
$896K 0.72%
6,361
+1,986
22
$866K 0.69%
1,646
+229
23
$865K 0.69%
5,905
+802
24
$851K 0.68%
3,270
+264
25
$844K 0.67%
4,504
+193
1
2 3 4 5