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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.32M
3
+$334K
4
CSCO icon
Cisco
CSCO
+$283K
5
GLW icon
Corning
GLW
+$276K

Top Sells

1
+$4.01M
2
+$3.32M
3
+$1.53M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.38M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.34M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
276
Nomura Holdings
NMR
$24.6B
$168K 0.08%
23,086
+1,116
VGSR icon
277
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$166K 0.08%
15,545
-6,595
CCAP icon
278
Crescent Capital BDC
CCAP
$551M
$156K 0.07%
10,943
-343
RDY icon
279
Dr. Reddy's Laboratories
RDY
$11.7B
$147K 0.07%
10,526
-503
CCU icon
280
Compañía de Cervecerías Unidas
CCU
$2.42B
$143K 0.07%
+11,792
HLN icon
281
Haleon
HLN
$43.8B
$136K 0.06%
+15,217
AMCR icon
282
Amcor
AMCR
$19B
$135K 0.06%
16,553
-448
WIT icon
283
Wipro
WIT
$29.5B
$94.1K 0.04%
35,790
+8,185
NIO icon
284
NIO
NIO
$12.6B
$91.9K 0.04%
12,057
-3,260
ARRY icon
285
Array Technologies
ARRY
$1.29B
$88.3K 0.04%
10,837
-2,716
BLDP
286
Ballard Power Systems
BLDP
$791M
$70.8K 0.03%
26,023
-3,337
NEXA icon
287
Nexa Resources
NEXA
$1.03B
$63.1K 0.03%
+12,649
LPL icon
288
LG Display
LPL
$4.21B
$53.5K 0.03%
10,256
-2,208
BBDO icon
289
Banco Bradesco
BBDO
$32.2B
$53.2K 0.03%
18,152
-1,860
SID icon
290
Companhia Siderúrgica Nacional
SID
$2.31B
$51.7K 0.02%
34,464
-3,922
OXSQ icon
291
Oxford Square Capital
OXSQ
$151M
$31.8K 0.01%
19,981
+3,836
PLG
292
Platinum Group Metals
PLG
$313M
$29.7K 0.01%
11,206
-671
CLLS
293
Cellectis
CLLS
$481M
$28.9K 0.01%
10,149
-9,636
GHG
294
GreenTree Hospitality
GHG
$183M
$27.9K 0.01%
12,696
-8,896
PLUG icon
295
Plug Power
PLUG
$3.09B
$27.6K 0.01%
11,857
+544
GEVO icon
296
Gevo
GEVO
$533M
$20.2K 0.01%
10,295
-2,315
AGX icon
297
Argan
AGX
$4.41B
– –
-936
AMED
298
DELISTED
Amedisys
AMED
– –
-2,228
ANSS
299
DELISTED
Ansys
ANSS
– –
-1,201
AQN icon
300
Algonquin Power & Utilities
AQN
$4.57B
– –
-11,465
9 10 11
12
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