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

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

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
$22.8B
$168K 0.08%
23,086
+1,116
VGSR icon
277
Vert Global Sustainable Real Estate ETF
VGSR
$479M
$166K 0.08%
15,545
-6,595
CCAP icon
278
Crescent Capital BDC
CCAP
$478M
$156K 0.07%
10,943
-343
RDY icon
279
Dr. Reddy's Laboratories
RDY
$12.1B
$147K 0.07%
10,526
-503
CCU icon
280
Compañía de Cervecerías Unidas
CCU
$2.22B
$143K 0.07%
+11,792
HLN icon
281
Haleon
HLN
$44.5B
$136K 0.06%
+15,217
AMCR icon
282
Amcor
AMCR
$19.6B
$135K 0.06%
3,311
-89
WIT icon
283
Wipro
WIT
$24.8B
$94.1K 0.04%
35,790
+8,185
NIO icon
284
NIO
NIO
$13.8B
$91.9K 0.04%
12,057
-3,260
ARRY icon
285
Array Technologies
ARRY
$1.08B
$88.3K 0.04%
10,837
-2,716
BLDP
286
Ballard Power Systems
BLDP
$647M
$70.8K 0.03%
26,023
-3,337
NEXA icon
287
Nexa Resources
NEXA
$1.55B
$63.1K 0.03%
+12,649
LPL icon
288
LG Display
LPL
$4.14B
$53.5K 0.03%
10,256
-2,208
BBDO icon
289
Banco Bradesco
BBDO
$36.1B
$53.2K 0.03%
18,152
-1,860
SID icon
290
Companhia Siderúrgica Nacional
SID
$1.83B
$51.7K 0.02%
34,464
-3,922
OXSQ icon
291
Oxford Square Capital
OXSQ
$158M
$31.8K 0.01%
19,981
+3,836
PLG
292
Platinum Group Metals
PLG
$289M
$29.7K 0.01%
11,206
-671
CLLS
293
Cellectis
CLLS
$384M
$28.9K 0.01%
10,149
-9,636
GHG
294
GreenTree Hospitality
GHG
$137M
$27.9K 0.01%
12,696
-8,896
PLUG icon
295
Plug Power
PLUG
$3.11B
$27.6K 0.01%
11,857
+544
GEVO icon
296
Gevo
GEVO
$557M
$20.2K 0.01%
10,295
-2,315
AGX icon
297
Argan
AGX
$6.56B
– –
-936
AMED
298
DELISTED
Amedisys
AMED
– –
-2,228
ANSS
299
DELISTED
Ansys
ANSS
– –
-1,201
AQN icon
300
Algonquin Power & Utilities
AQN
$4.74B
– –
-11,465
9 10 11
12
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