Fund Universe

← Fund Universe

☆First Affirmative Financial Network

CIK 0001656282 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.123
AUM ($M)
258
Positions
325
Turnover
0.16
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
4
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 296 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHE funds › SPDR SERIES TRUST NEW — 5.6% +5.6% 11.9 93,214 +93,214 0 —
☆SPTS funds › SPDR SERIES TRUST NEW — 4.2% +4.2% 9.0 307,054 +307,054 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 3.9% +3.9% 8.2 43,992 +43,992 0 —
☆AAPL funds › APPLE INC NEW — 3.5% +3.5% 7.3 28,856 +28,856 0 —
☆MSFT funds › MICROSOFT CORP NEW — 3.2% +3.2% 6.8 13,041 +13,041 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 3.1% +3.1% 6.7 111,216 +111,216 0 —
☆DSI funds › ISHARES TR NEW — 2.5% +2.5% 5.4 42,625 +42,625 0 —
☆GOOGL funds › ALPHABET INC NEW — 2.1% +2.1% 4.4 17,944 +17,944 0 —
☆JSTC funds › TIDAL TRUST I NEW — 2.0% +2.0% 4.3 213,200 +213,200 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD NEW — 1.5% +1.5% 3.2 11,475 +11,475 0 —
☆GOOG funds › ALPHABET INC NEW — 1.4% +1.4% 3.1 12,621 +12,621 0 —
☆AMZN funds › AMAZON COM INC NEW — 1.3% +1.3% 2.8 12,970 +12,970 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 1.3% +1.3% 2.8 4,946 +4,946 0 —
☆CSCO funds › CISCO SYS INC NEW — 1.0% +1.0% 2.1 30,543 +30,543 0 —
☆V funds › VISA INC NEW — 1.0% +1.0% 2.1 6,028 +6,028 0 —
☆AVGO funds › BROADCOM INC NEW — 0.9% +0.9% 2.0 6,054 +6,054 0 —
☆PG funds › PROCTER AND GAMBLE CO NEW — 0.9% +0.9% 2.0 12,962 +12,962 0 —
☆SAP funds › SAP SE NEW — 0.9% +0.9% 1.9 7,291 +7,291 0 —
☆NFLX funds › NETFLIX INC NEW — 0.8% +0.8% 1.7 1,455 +1,455 0 —
☆EMNT funds › PIMCO ETF TR NEW — 0.8% +0.8% 1.6 16,683 +16,683 0 —
☆META funds › META PLATFORMS INC NEW — 0.8% +0.8% 1.6 2,210 +2,210 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.7% +0.7% 1.6 4,792 +4,792 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.7% +0.7% 1.5 7,357 +7,357 0 —
☆CHT funds › CHUNGHWA TELECOM CO LTD NEW — 0.7% +0.7% 1.5 33,932 +33,932 0 —
☆ORCL funds › ORACLE CORP NEW — 0.7% +0.7% 1.4 5,149 +5,149 0 —
☆NVS funds › NOVARTIS AG NEW — 0.7% +0.7% 1.4 10,962 +10,962 0 —
☆TBX funds › PROSHARES TR NEW — 0.6% +0.6% 1.4 49,284 +49,284 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.6% +0.6% 1.4 7,401 +7,401 0 —
☆ASML funds › ASML HOLDING N V NEW — 0.6% +0.6% 1.3 1,356 +1,356 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.6% +0.6% 1.3 1,673 +1,673 0 —
☆CHGX funds › EA SERIES TRUST NEW — 0.6% +0.6% 1.2 45,592 +45,592 0 —
☆ABBV funds › ABBVIE INC NEW — 0.6% +0.6% 1.2 5,307 +5,307 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.6% +0.6% 1.2 3,223 +3,223 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.5% +0.5% 1.1 3,913 +3,913 0 —
☆CUSIP:904767704 funds › UNILEVER PLC NEW — 0.5% +0.5% 1.1 18,249 +18,249 0 —
☆TSLA funds › TESLA INC NEW — 0.5% +0.5% 1.1 2,416 +2,416 0 —
☆HD funds › HOME DEPOT INC NEW — 0.5% +0.5% 1.0 2,517 +2,517 0 —
☆COST funds › COSTCO WHSL CORP NEW NEW — 0.5% +0.5% 1.0 1,067 +1,067 0 —
☆TAXF funds › AMERICAN CENTY ETF TR NEW — 0.5% +0.5% 1.0 19,392 +19,392 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC NEW — 0.5% +0.5% 1.0 12,685 +12,685 0 —
☆LIN funds › LINDE PLC NEW — 0.4% +0.4% 0.9 1,968 +1,968 0 —
☆DHR funds › DANAHER CORPORATION NEW — 0.4% +0.4% 0.9 4,669 +4,669 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.4% +0.4% 0.9 1,838 +1,838 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.9 5,383 +5,383 0 —
☆SUB funds › ISHARES TR NEW — 0.4% +0.4% 0.8 7,925 +7,925 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.4% +0.4% 0.8 2,980 +2,980 0 —
☆CRM funds › SALESFORCE INC NEW — 0.4% +0.4% 0.8 3,507 +3,507 0 —
☆INTU funds › INTUIT NEW — 0.4% +0.4% 0.8 1,214 +1,214 0 —
☆CUSIP:879382208 funds › TELEFONICA S A NEW — 0.4% +0.4% 0.8 161,830 +161,830 0 —
☆NOW funds › SERVICENOW INC NEW — 0.4% +0.4% 0.8 892 +892 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.4% +0.4% 0.8 6,087 +6,087 0 —
☆KO funds › COCA COLA CO NEW — 0.4% +0.4% 0.8 11,930 +11,930 0 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.4% +0.4% 0.8 4,079 +4,079 0 —
☆PVI funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 0.8 30,956 +30,956 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 0.7 3,662 +3,662 0 —
☆PUK funds › PRUDENTIAL PLC NEW — 0.3% +0.3% 0.7 26,379 +26,379 0 —
☆CGW funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.7 11,454 +11,454 0 —
☆EQIX funds › EQUINIX INC NEW — 0.3% +0.3% 0.7 928 +928 0 —
☆JPM funds › JPMORGAN CHASE & CO. NEW — 0.3% +0.3% 0.7 2,305 +2,305 0 —
☆CB funds › CHUBB LIMITED NEW — 0.3% +0.3% 0.7 2,575 +2,575 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.3% +0.3% 0.7 5,169 +5,169 0 —
☆CPLB funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.3% +0.3% 0.7 33,053 +33,053 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.3% +0.3% 0.7 2,701 +2,701 0 —
☆ABT funds › ABBOTT LABS NEW — 0.3% +0.3% 0.7 5,157 +5,157 0 —
☆WAB funds › WABTEC NEW — 0.3% +0.3% 0.7 3,435 +3,435 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 0.7 4,132 +4,132 0 —
☆MRK funds › MERCK & CO INC NEW — 0.3% +0.3% 0.7 8,149 +8,149 0 —
☆SHM funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.7 13,917 +13,917 0 —
☆O funds › REALTY INCOME CORP NEW — 0.3% +0.3% 0.7 11,039 +11,039 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.3% +0.3% 0.7 20,940 +20,940 0 —
☆LOW funds › LOWES COS INC NEW — 0.3% +0.3% 0.6 2,577 +2,577 0 —
☆TU funds › TELUS CORPORATION NEW — 0.3% +0.3% 0.6 40,927 +40,927 0 —
☆PEP funds › PEPSICO INC NEW — 0.3% +0.3% 0.6 4,578 +4,578 0 —
☆ING funds › ING GROEP N.V. NEW — 0.3% +0.3% 0.6 24,625 +24,625 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.3% +0.3% 0.6 4,368 +4,368 0 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.3% +0.3% 0.6 1,302 +1,302 0 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.3% +0.3% 0.6 30,987 +30,987 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.3% +0.3% 0.6 2,813 +2,813 0 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 0.6 5,954 +5,954 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.3% +0.3% 0.6 41,852 +41,852 0 —
☆CME funds › CME GROUP INC NEW — 0.3% +0.3% 0.6 2,256 +2,256 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.3% +0.3% 0.6 2,468 +2,468 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.3% +0.3% 0.6 1,433 +1,433 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.3% +0.3% 0.6 2,500 +2,500 0 —
☆CTAS funds › CINTAS CORP NEW — 0.3% +0.3% 0.6 2,901 +2,901 0 —
☆ADBE funds › ADOBE INC NEW — 0.3% +0.3% 0.6 1,682 +1,682 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 3,519 +3,519 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.3% +0.3% 0.6 1,668 +1,668 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.3% +0.3% 0.6 108 +108 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.3% +0.3% 0.6 1,297 +1,297 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.3% +0.3% 0.6 4,639 +4,639 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.3% +0.3% 0.6 7,694 +7,694 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.3% +0.3% 0.6 2,307 +2,307 0 —
☆AMGN funds › AMGEN INC NEW — 0.3% +0.3% 0.6 2,011 +2,011 0 —
☆BAC funds › BANK AMERICA CORP NEW — 0.3% +0.3% 0.6 10,996 +10,996 0 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.3% +0.3% 0.5 5,801 +5,801 0 —
☆JCI funds › JOHNSON CTLS INTL PLC NEW — 0.3% +0.3% 0.5 4,961 +4,961 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.3% +0.3% 0.5 2,961 +2,961 0 —
☆ECL funds › ECOLAB INC NEW — 0.3% +0.3% 0.5 1,958 +1,958 0 —
☆KLAC funds › KLA CORP NEW — 0.3% +0.3% 0.5 496 +496 0 —
☆ADSK funds › AUTODESK INC NEW — 0.3% +0.3% 0.5 1,676 +1,676 0 —
☆AMT funds › AMERICAN TOWER CORP NEW NEW — 0.2% +0.2% 0.5 2,754 +2,754 0 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.5 21,074 +21,074 0 —
☆BNS funds › BANK NOVA SCOTIA HALIFAX NEW — 0.2% +0.2% 0.5 7,927 +7,927 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.2% +0.2% 0.5 1,027 +1,027 0 —
☆AXIA funds › CENTRAIS ELETRICAS BRASILEIR NEW — 0.2% +0.2% 0.5 50,859 +50,859 0 —
☆ICLN funds › ISHARES TR NEW — 0.2% +0.2% 0.5 32,500 +32,500 0 —
☆T funds › AT&T INC NEW — 0.2% +0.2% 0.5 17,784 +17,784 0 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.5 1,243 +1,243 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.5 1,016 +1,016 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.5 1,419 +1,419 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.2% +0.2% 0.5 4,225 +4,225 0 —
☆IBMO funds › ISHARES TR NEW — 0.2% +0.2% 0.5 18,372 +18,372 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 0.5 4,944 +4,944 0 —
☆IBMP funds › ISHARES TR NEW — 0.2% +0.2% 0.5 18,286 +18,286 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 0.5 3,204 +3,204 0 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.2% +0.2% 0.5 2,923 +2,923 0 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 0.5 9,176 +9,176 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.2% +0.2% 0.5 40,686 +40,686 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.2% +0.2% 0.5 18,084 +18,084 0 —
☆CLS funds › CELESTICA INC NEW — 0.2% +0.2% 0.4 1,811 +1,811 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.2% +0.2% 0.4 3,976 +3,976 0 —
☆GWW funds › GRAINGER W W INC NEW — 0.2% +0.2% 0.4 464 +464 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 0.4 2,049 +2,049 0 —
☆MUB funds › ISHARES TR NEW — 0.2% +0.2% 0.4 4,020 +4,020 0 —
☆VIV funds › TELEFONICA BRASIL SA NEW — 0.2% +0.2% 0.4 33,558 +33,558 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.2% +0.2% 0.4 2,581 +2,581 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.2% +0.2% 0.4 1,728 +1,728 0 —
☆RACE funds › FERRARI N V NEW — 0.2% +0.2% 0.4 871 +871 0 —
☆NEM funds › NEWMONT CORP NEW — 0.2% +0.2% 0.4 4,986 +4,986 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.2% +0.2% 0.4 6,252 +6,252 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.4 9,288 +9,288 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 0.4 3,672 +3,672 0 —
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 0.4 348 +348 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 0.4 976 +976 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.2% +0.2% 0.4 573 +573 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.4 1,015 +1,015 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.2% +0.2% 0.4 4,048 +4,048 0 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 7,808 +7,808 0 —
☆MUNI funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.4 7,466 +7,466 0 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 0.4 831 +831 0 —
☆WDAY funds › WORKDAY INC NEW — 0.2% +0.2% 0.4 1,567 +1,567 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 2,619 +2,619 0 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.2% +0.2% 0.4 4,625 +4,625 0 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.4 2,311 +2,311 0 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.2% +0.2% 0.4 5,675 +5,675 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP NEW — 0.2% +0.2% 0.4 2,354 +2,354 0 —
☆CIB funds › GRUPO CIBEST SA NEW — 0.2% +0.2% 0.4 6,901 +6,901 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.2% +0.2% 0.4 18,582 +18,582 0 —
☆NOK funds › NOKIA CORP NEW — 0.2% +0.2% 0.4 73,943 +73,943 0 —
☆VOD funds › VODAFONE GROUP PLC NEW NEW — 0.2% +0.2% 0.4 30,659 +30,659 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.2% +0.2% 0.4 2,109 +2,109 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.2% +0.2% 0.4 1,228 +1,228 0 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.2% +0.2% 0.4 8,860 +8,860 0 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 0.4 945 +945 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 0.4 2,078 +2,078 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.2% +0.2% 0.3 12,093 +12,093 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.2% +0.2% 0.3 45,578 +45,578 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.3 1,136 +1,136 0 —
☆OWNS funds › TIDAL TRUST III NEW — 0.2% +0.2% 0.3 19,655 +19,655 0 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.2% +0.2% 0.3 11,304 +11,304 0 —
☆IX funds › ORIX CORP NEW — 0.2% +0.2% 0.3 13,077 +13,077 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.2% +0.2% 0.3 2,275 +2,275 0 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 10,019 +10,019 0 —
☆IBMQ funds › ISHARES TR NEW — 0.2% +0.2% 0.3 13,086 +13,086 0 —
☆WELL funds › WELLTOWER INC NEW — 0.2% +0.2% 0.3 1,883 +1,883 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 700 +700 0 —
☆RELX funds › RELX PLC NEW — 0.2% +0.2% 0.3 6,980 +6,980 0 —
☆SMFG funds › SUMITOMO MITSUI FINL GROUP I NEW — 0.2% +0.2% 0.3 19,838 +19,838 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.2% +0.2% 0.3 5,094 +5,094 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.2% +0.2% 0.3 44,203 +44,203 0 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.2% +0.2% 0.3 10,403 +10,403 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.2% +0.2% 0.3 38,913 +38,913 0 —
☆FNV funds › FRANCO NEV CORP NEW — 0.2% +0.2% 0.3 1,442 +1,442 0 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 0.3 2,861 +2,861 0 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.3 1,339 +1,339 0 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.3 1,891 +1,891 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.3 341 +341 0 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.3 3,445 +3,445 0 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.1% +0.1% 0.3 4,409 +4,409 0 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.1% +0.1% 0.3 2,362 +2,362 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.1% +0.1% 0.3 11,418 +11,418 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.3 1,460 +1,460 0 —
☆SNY funds › SANOFI SA NEW — 0.1% +0.1% 0.3 6,486 +6,486 0 —
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 0.3 2,180 +2,180 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 0.3 1,910 +1,910 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.1% +0.1% 0.3 44,880 +44,880 0 —
☆STN funds › STANTEC INC NEW — 0.1% +0.1% 0.3 2,787 +2,787 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.3 5,366 +5,366 0 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.3 705 +705 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.3 1,348 +1,348 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.1% +0.1% 0.3 4,905 +4,905 0 —
☆APD funds › AIR PRODS & CHEMS INC NEW — 0.1% +0.1% 0.3 1,074 +1,074 0 —
☆UMBF funds › UMB FINL CORP NEW — 0.1% +0.1% 0.3 2,462 +2,462 0 —
☆BGRN funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,036 +6,036 0 —
☆TLK funds › P T TELEKOMUNIKASI INDONESIA NEW — 0.1% +0.1% 0.3 15,338 +15,338 0 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.1% +0.1% 0.3 3,145 +3,145 0 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.3 1,607 +1,607 0 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.3 2,523 +2,523 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 0.1% +0.1% 0.3 13,336 +13,336 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.3 3,273 +3,273 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 3,363 +3,363 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.1% +0.1% 0.3 59,632 +59,632 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.3 2,638 +2,638 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 0.3 4,329 +4,329 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.3 3,374 +3,374 0 —
☆TNC funds › TENNANT CO NEW — 0.1% +0.1% 0.3 3,270 +3,270 0 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.1% +0.1% 0.3 17,290 +17,290 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.3 112 +112 0 —
☆HDB funds › HDFC BANK LTD NEW — 0.1% +0.1% 0.3 7,653 +7,653 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.3 1,511 +1,511 0 —
☆BMO funds › BANK MONTREAL QUE NEW — 0.1% +0.1% 0.3 1,981 +1,981 0 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 0.3 3,817 +3,817 0 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.1% +0.1% 0.3 18,050 +18,050 0 —
☆APH funds › AMPHENOL CORP NEW NEW — 0.1% +0.1% 0.3 2,053 +2,053 0 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 0.3 3,612 +3,612 0 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 0.3 1,708 +1,708 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 0.3 550 +550 0 —
☆GIB funds › CGI INC NEW — 0.1% +0.1% 0.3 2,811 +2,811 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.2 2,615 +2,615 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,366 +1,366 0 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.2 1,802 +1,802 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 542 +542 0 —
☆HUBS funds › HUBSPOT INC NEW — 0.1% +0.1% 0.2 526 +526 0 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 0.2 2,402 +2,402 0 —
☆DEO funds › DIAGEO PLC NEW — 0.1% +0.1% 0.2 2,564 +2,564 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 0.2 12,109 +12,109 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.2 8,633 +8,633 0 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.2 2,597 +2,597 0 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE NEW — 0.1% +0.1% 0.2 72,977 +72,977 0 —
☆KT funds › KT CORP NEW — 0.1% +0.1% 0.2 12,344 +12,344 0 —
☆SAN funds › BANCO SANTANDER S.A. NEW — 0.1% +0.1% 0.2 22,880 +22,880 0 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 0.2 2,381 +2,381 0 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,617 +1,617 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.2 851 +851 0 —
☆CUSIP:38149W663 funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.2 4,686 +4,686 0 —
☆DRD funds › DRDGOLD LIMITED NEW — 0.1% +0.1% 0.2 8,545 +8,545 0 —
☆HMC funds › HONDA MOTOR LTD NEW — 0.1% +0.1% 0.2 7,619 +7,619 0 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 0.2 7,023 +7,023 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 0.2 1,240 +1,240 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV NEW — 0.1% +0.1% 0.2 3,891 +3,891 0 —
☆BAP funds › CREDICORP LTD NEW — 0.1% +0.1% 0.2 870 +870 0 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.2 8,459 +8,459 0 —
☆CUSIP:20441B605 funds › COMPANHIA PARANAENSE DE ENER NEW — 0.1% +0.1% 0.2 23,368 +23,368 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,485 +2,485 0 —
☆UPS funds › UNITED PARCEL SERVICE INC NEW — 0.1% +0.1% 0.2 2,710 +2,710 0 —
☆PSO funds › PEARSON PLC NEW — 0.1% +0.1% 0.2 15,899 +15,899 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.2 271 +271 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.2 971 +971 0 —
☆ALC funds › ALCON AG NEW — 0.1% +0.1% 0.2 2,966 +2,966 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 0.2 851 +851 0 —
☆BOH funds › BANK HAWAII CORP NEW — 0.1% +0.1% 0.2 3,353 +3,353 0 —
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,132 +4,132 0 —
☆LOGI funds › LOGITECH INTL S A NEW — 0.1% +0.1% 0.2 1,989 +1,989 0 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP IN NEW — 0.1% +0.1% 0.2 13,613 +13,613 0 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.1% +0.1% 0.2 722 +722 0 —
☆ABEV funds › AMBEV SA NEW — 0.1% +0.1% 0.2 96,342 +96,342 0 —
☆GNMA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,839 +4,839 0 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 0.2 8,056 +8,056 0 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.1% +0.1% 0.2 9,898 +9,898 0 —
☆BEKE funds › KE HLDGS INC NEW — 0.1% +0.1% 0.2 11,106 +11,106 0 —
☆SNN funds › SMITH & NEPHEW PLC NEW — 0.1% +0.1% 0.2 5,742 +5,742 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 2,464 +2,464 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.2 1,026 +1,026 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,456 +3,456 0 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.2 1,025 +1,025 0 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.2 735 +735 0 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.1% +0.1% 0.2 1,593 +1,593 0 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.1% +0.1% 0.2 1,045 +1,045 0 —
☆WY funds › WEYERHAEUSER CO MTN BE NEW — 0.1% +0.1% 0.2 8,088 +8,088 0 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA NEW — 0.1% +0.1% 0.2 92,258 +92,258 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.1% +0.1% 0.2 15,103 +15,103 0 —
☆BBD funds › BANCO BRADESCO S A NEW — 0.1% +0.1% 0.2 55,337 +55,337 0 —
☆GBDC funds › GOLUB CAP BDC INC NEW — 0.1% +0.1% 0.2 12,845 +12,845 0 —
☆KVUE funds › KENVUE INC NEW — 0.1% +0.1% 0.2 10,459 +10,459 0 —
☆NMR funds › NOMURA HLDGS INC NEW — 0.1% +0.1% 0.2 23,086 +23,086 0 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS NEW — 0.1% +0.1% 0.2 15,545 +15,545 0 —
☆CCAP funds › CRESCENT CAP BDC INC NEW — 0.1% +0.1% 0.2 10,943 +10,943 0 —
☆RDY funds › DR REDDYS LABS LTD NEW — 0.1% +0.1% 0.1 10,526 +10,526 0 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS NEW — 0.1% +0.1% 0.1 11,792 +11,792 0 —
☆HLN funds › HALEON PLC NEW — 0.1% +0.1% 0.1 15,217 +15,217 0 —
☆CUSIP:G0250X107 funds › AMCOR PLC NEW — 0.1% +0.1% 0.1 16,553 +16,553 0 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.1 35,790 +35,790 0 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.1 12,057 +12,057 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 10,837 +10,837 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW NEW — 0.0% +0.0% 0.1 26,023 +26,023 0 —
☆NEXA funds › NEXA RES S A NEW — 0.0% +0.0% 0.1 12,649 +12,649 0 —
☆LPL funds › LG DISPLAY CO LTD NEW — 0.0% +0.0% 0.1 10,256 +10,256 0 —
☆BBDO funds › BANCO BRADESCO S A NEW — 0.0% +0.0% 0.1 18,152 +18,152 0 —
☆SID funds › COMPANHIA SIDERURGICA NACION NEW — 0.0% +0.0% 0.1 34,464 +34,464 0 —
☆OXSQ funds › OXFORD SQUARE CAP CORP NEW — 0.0% +0.0% 0.0 19,981 +19,981 0 —
☆PLG funds › PLATINUM GROUP METALS LTD NEW — 0.0% +0.0% 0.0 11,206 +11,206 0 —
☆CLLS funds › CELLECTIS S A NEW — 0.0% +0.0% 0.0 10,149 +10,149 0 —
☆GHG funds › GREENTREE HOSPITALITY GROUP NEW — 0.0% +0.0% 0.0 12,696 +12,696 0 —
☆PLUG funds › PLUG POWER INC NEW — 0.0% +0.0% 0.0 11,857 +11,857 0 —
☆GEVO funds › GEVO INC NEW — 0.0% +0.0% 0.0 10,295 +10,295 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 213 296 0.00 32% 0.014 0.000 — left
2025Q3 213 296 0.14 32% 0.014 0.136 — in
2025Q2 195 279 0.14 30% 0.013 0.144 — entered
2025Q1 163 269 0.00 28% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status