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
$82.6M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$270K
3
+$262K
4
STZ icon
Constellation Brands
STZ
+$258K
5
BAC icon
Bank of America
BAC
+$242K

Top Sells

1
+$593K
2
+$437K
3
+$366K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$364K
5
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$233K

Sector Composition

1 Technology 11.97%
2 Healthcare 10.66%
3 Financials 8.17%
4 Consumer Discretionary 5.05%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.68%
11,093
+886
27
$555K 0.67%
2,618
-165
28
$547K 0.66%
11,177
-1,505
29
$546K 0.66%
5,293
-314
30
$537K 0.65%
5,923
-476
31
$535K 0.65%
980
-127
32
$531K 0.64%
6,324
-357
33
$523K 0.63%
3,831
-704
34
$521K 0.63%
1,015
+71
35
$520K 0.63%
10,925
+1,812
36
$514K 0.62%
3,481
-51
37
$493K 0.6%
3,255
+430
38
$490K 0.59%
1,409
+192
39
$484K 0.59%
21,096
-2,106
40
$481K 0.58%
1,521
-77
41
$468K 0.57%
4,153
+942
42
$467K 0.57%
9,095
-426
43
$462K 0.56%
1,498
-252
44
$462K 0.56%
1,889
+24
45
$460K 0.56%
15,097
+1,869
46
$453K 0.55%
4,126
-144
47
$449K 0.54%
7,071
-468
48
$446K 0.54%
30,550
-4,430
49
$438K 0.53%
4,940
-1,056
50
$428K 0.52%
17,154
+689
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