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
101
$260K 0.31%
3,058
+272
102
$258K 0.31%
+1,112
103
$255K 0.31%
5,388
-933
104
$254K 0.31%
2,252
-108
105
$252K 0.31%
1,528
+84
106
$250K 0.3%
684
-12
107
$250K 0.3%
2,495
-438
108
$248K 0.3%
2,423
+19
109
$248K 0.3%
543
+91
110
$246K 0.3%
966
+3
111
$243K 0.29%
1,505
-3
112
$242K 0.29%
+7,294
113
$238K 0.29%
+891
114
$238K 0.29%
3,915
-107
115
$237K 0.29%
2,145
-157
116
$236K 0.29%
2,642
-127
117
$235K 0.28%
+2,738
118
$234K 0.28%
1,610
-218
119
$234K 0.28%
7,475
-239
120
$232K 0.28%
+3,577
121
$230K 0.28%
3,009
-213
122
$227K 0.27%
+113
123
$224K 0.27%
10,046
-3,401
124
$224K 0.27%
+844
125
$222K 0.27%
7,650
+419
3 4
5
6 7