FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.08M
3
+$947K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$839K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$819K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
251
Banco Bradesco
BBD
$36.1B
$200K 0.1%
64,748
+3,167
CMI icon
252
Cummins
CMI
$72.4B
$200K 0.1%
611
-55
HBM icon
253
Hudbay
HBM
$7.38B
$198K 0.1%
18,647
+1,646
ABEV icon
254
Ambev
ABEV
$39B
$192K 0.1%
79,661
+12,668
ELP icon
255
Companhia Paranaense de Energia (COPEL)
ELP
$7.55B
$183K 0.09%
20,066
+3,403
AVAL icon
256
Grupo Aval
AVAL
$5.01B
$174K 0.09%
61,846
+3,703
CIG icon
257
CEMIG Preferred Shares
CIG
$5.66B
$172K 0.09%
87,535
+4,228
RDY icon
258
Dr. Reddy's Laboratories
RDY
$11.5B
$166K 0.09%
11,029
-35
CCAP icon
259
Crescent Capital BDC
CCAP
$556M
$159K 0.08%
11,286
-319
AMCR icon
260
Amcor
AMCR
$19.2B
$156K 0.08%
17,001
-308
NMR icon
261
Nomura Holdings
NMR
$23.8B
$145K 0.07%
21,970
-623
WIT icon
262
Wipro
WIT
$29.6B
$83.4K 0.04%
27,605
-1,780
ARRY icon
263
Array Technologies
ARRY
$1.4B
$80K 0.04%
13,553
+1,215
AQN icon
264
Algonquin Power & Utilities
AQN
$4.46B
$65.7K 0.03%
+11,465
BBDO icon
265
Banco Bradesco
BBDO
$31.9B
$54.6K 0.03%
20,012
+2,707
SID icon
266
Companhia Siderúrgica Nacional
SID
$2.33B
$53.7K 0.03%
38,386
+7,714
NIO icon
267
NIO
NIO
$12.9B
$52.5K 0.03%
15,317
-2,906
BLDP
268
Ballard Power Systems
BLDP
$869M
$46.7K 0.02%
29,360
+15,786
GHG
269
GreenTree Hospitality
GHG
$175M
$44K 0.02%
21,592
-1,570
LPL icon
270
LG Display
LPL
$4.43B
$42.6K 0.02%
+12,464
JMIA
271
Jumia Technologies
JMIA
$1.56B
$42.6K 0.02%
+10,590
NIU
272
Niu Technologies
NIU
$257M
$38.6K 0.02%
11,489
-354
OXSQ icon
273
Oxford Square Capital
OXSQ
$150M
$36K 0.02%
+16,145
CLLS
274
Cellectis
CLLS
$515M
$30.1K 0.02%
19,785
-6,075
CHPT icon
275
ChargePoint
CHPT
$221M
$18.3K 0.01%
1,298
+757
8 9 10
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