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
1
$9.49M 5.2%
157,077
+1,254
2
$7.55M 4.13%
69,382
+28,614
3
$6.35M 3.48%
27,252
+4,432
4
$6.06M 3.32%
206,193
+2,614
5
$5.61M 3.07%
13,046
+5,243
6
$5.59M 3.06%
46,019
+1,052
7
$3.07M 1.68%
18,525
+7,917
8
$2.6M 1.42%
13,945
+4,906
9
$2.32M 1.27%
37,946
-382
10
$2.23M 1.22%
13,312
+6,272
11
$2.05M 1.12%
7,445
+3,636
12
$1.89M 1.03%
3,823
+768
13
$1.81M 0.99%
5,017
+3,088
14
$1.74M 0.95%
10,011
+498
15
$1.7M 0.93%
2,970
+28
16
$1.65M 0.9%
112,167
+1,676
17
$1.58M 0.86%
15,917
-560
18
$1.53M 0.84%
54,438
+5
19
$1.49M 0.82%
5,357
+2,433
20
$1.49M 0.81%
6,488
+468
21
$1.46M 0.8%
8,434
+1,581
22
$1.41M 0.77%
6,997
+1,093
23
$1.41M 0.77%
5,083
+2,223
24
$1.35M 0.74%
6,387
+3,387
25
$1.33M 0.73%
1,501
+227
1
2 3 4 5