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
151
$16.9K 0.02%
+1,468
152
$16.8K 0.02%
294
+43
153
$13.1K 0.02%
+161
154
$11K 0.01%
24,489
+4,347
155
$1.18K ﹤0.01%
+72
156
– –
-6,909
157
– –
-10,536
158
– –
-797
159
– –
-1,327
160
– –
-10,836
161
– –
-2,082
162
– –
-745
163
– –
-33,554
164
– –
-803
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7