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
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
251
Hudbay
HBM
$6.26B
$129K 0.08%
17,001
+1,438
ELP icon
252
Copel
ELP
$7.48B
$122K 0.07%
16,663
+5,802
EQC
253
DELISTED
Equity Commonwealth
EQC
$91.9K 0.06%
57,085
+32,254
WIT icon
254
Wipro
WIT
$28.2B
$89.9K 0.06%
29,385
-2,995
NIO icon
255
NIO
NIO
$17B
$69.4K 0.04%
18,223
-1,019
ARRY icon
256
Array Technologies
ARRY
$1.37B
$60.1K 0.04%
12,338
+256
GHG
257
GreenTree Hospitality
GHG
$207M
$56.1K 0.03%
23,162
+1,729
SID icon
258
Companhia Siderúrgica Nacional
SID
$2.22B
$51.2K 0.03%
30,672
+11,098
NIU
259
Niu Technologies
NIU
$341M
$48.3K 0.03%
11,843
+1,480
BBDO icon
260
Banco Bradesco
BBDO
$30.7B
$36K 0.02%
17,305
+4,535
CLLS
261
Cellectis
CLLS
$349M
$32.1K 0.02%
25,860
-3
GEVO icon
262
Gevo
GEVO
$597M
$17.4K 0.01%
15,041
-6,081
IRWD icon
263
Ironwood Pharmaceuticals
IRWD
$270M
$16.3K 0.01%
+11,077
BLDP
264
Ballard Power Systems
BLDP
$1.03B
$14.9K 0.01%
+13,574
PLG
265
Platinum Group Metals
PLG
$255M
$14.1K 0.01%
11,375
+1,303
CHGG icon
266
Chegg
CHGG
$151M
$7.33K ﹤0.01%
11,470
+1,005
VERU icon
267
Veru
VERU
$55.7M
$6.71K ﹤0.01%
1,370
+368
CHPT icon
268
ChargePoint
CHPT
$257M
$6.55K ﹤0.01%
+541
NOVA
269
DELISTED
Sunnova Energy
NOVA
$3.86K ﹤0.01%
+10,387
BMO icon
270
Bank of Montreal
BMO
$90.7B
– –
-2,096
CLS icon
271
Celestica
CLS
$34.1B
– –
-2,321
CMG icon
272
Chipotle Mexican Grill
CMG
$55.2B
– –
-4,064
DECK icon
273
Deckers Outdoor
DECK
$12.9B
– –
-1,164
DELL icon
274
Dell
DELL
$106B
– –
-2,422
DLR icon
275
Digital Realty Trust
DLR
$61.5B
– –
-1,715
8 9 10
11
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