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
76
$326K 0.39%
12,335
+158
77
$320K 0.39%
955
-69
78
$319K 0.39%
1
79
$317K 0.38%
3,651
-676
80
$317K 0.38%
3,821
+384
81
$316K 0.38%
1,318
-363
82
$314K 0.38%
2,316
-149
83
$313K 0.38%
2,308
+443
84
$313K 0.38%
5,304
-411
85
$311K 0.38%
6,646
-2,675
86
$310K 0.37%
+1,651
87
$309K 0.37%
6,478
-632
88
$309K 0.37%
472
-35
89
$291K 0.35%
4,088
+492
90
$289K 0.35%
5,835
+91
91
$287K 0.35%
5,761
-1,153
92
$285K 0.35%
4,455
+201
93
$282K 0.34%
1,937
+5
94
$277K 0.34%
1,755
-98
95
$277K 0.34%
2,340
-686
96
$273K 0.33%
2,295
-140
97
$270K 0.33%
+801
98
$266K 0.32%
6,762
+249
99
$262K 0.32%
+1,669
100
$260K 0.32%
6,220
-165
2 3
4
5 6