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
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
251
Banco Santander
SAN
$143B
$98.4K 0.06%
21,577
+5,325
BBD icon
252
Banco Bradesco
BBD
$35.4B
$86.4K 0.05%
45,257
+20,495
ABEV icon
253
Ambev
ABEV
$34.1B
$83.9K 0.05%
45,355
+21,420
NIO icon
254
NIO
NIO
$17B
$83.9K 0.05%
19,242
+1,512
ARRY icon
255
Array Technologies
ARRY
$1.37B
$73K 0.04%
12,082
+1,410
ELP icon
256
Copel
ELP
$7.48B
$64.4K 0.04%
+10,861
GHG
257
GreenTree Hospitality
GHG
$207M
$54.9K 0.03%
21,433
+1,998
CLLS
258
Cellectis
CLLS
$349M
$46.6K 0.03%
25,863
+4,769
HPP
259
Hudson Pacific Properties
HPP
$959M
$44.9K 0.03%
14,817
+2,173
GEVO icon
260
Gevo
GEVO
$597M
$44.1K 0.03%
21,122
-11,500
EQC
261
DELISTED
Equity Commonwealth
EQC
$44K 0.03%
24,831
+13,389
SID icon
262
Companhia Siderúrgica Nacional
SID
$2.22B
$28.2K 0.02%
19,574
+5,160
BBDO icon
263
Banco Bradesco
BBDO
$30.7B
$22.9K 0.01%
+12,770
OPEN icon
264
Opendoor
OPEN
$5.91B
$19.7K 0.01%
12,328
-6,472
SNDL icon
265
Sundial Growers
SNDL
$576M
$18.6K 0.01%
+10,396
NIU
266
Niu Technologies
NIU
$341M
$18.5K 0.01%
+10,363
CHGG icon
267
Chegg
CHGG
$151M
$16.8K 0.01%
10,465
-542
PLG
268
Platinum Group Metals
PLG
$255M
$12.9K 0.01%
+10,072
VERU icon
269
Veru
VERU
$55.7M
$6.52K ﹤0.01%
+1,002
APTV icon
270
Aptiv
APTV
$18.8B
– –
-2,893
AVB icon
271
AvalonBay Communities
AVB
$27B
– –
-973
BBEU icon
272
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
– –
-17,597
BCE icon
273
BCE
BCE
$22.2B
– –
-8,181
BUD icon
274
AB InBev
BUD
$120B
– –
-3,172
CAT icon
275
Caterpillar
CAT
$245B
– –
-522
8 9 10
11
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