FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$297K
2
+$266K
3
+$256K
4
ETN icon
Eaton
ETN
+$256K
5
BAC icon
Bank of America
BAC
+$251K

Top Sells

1
+$593K
2
+$437K
3
+$364K
4
USB icon
US Bancorp
USB
+$359K
5
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$233K

Sector Composition

1 Technology 11.97%
2 Healthcare 10.66%
3 Financials 8.18%
4 Consumer Discretionary 5.03%
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
3 4 5 6
7