FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.54M
3
+$5.83M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
COST icon
Costco
COST
+$4.75M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$10.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.43M
5
WU icon
Western Union
WU
+$6M

Sector Composition

1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
108
+72
227
$4K ﹤0.01%
27
228
$4K ﹤0.01%
33
229
$3K ﹤0.01%
100
230
$3K ﹤0.01%
+30
231
$3K ﹤0.01%
60
232
$2K ﹤0.01%
21
-41
233
$2K ﹤0.01%
62
-30
234
$2K ﹤0.01%
24
-331
235
$2K ﹤0.01%
+30
236
$1K ﹤0.01%
28
-12
237
– –
-5,678
238
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-1,696
239
– –
-6,513
240
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-2,185
241
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-1,367
242
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-3,341
243
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-5,400
244
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-9
245
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-1,937
246
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-8,442
247
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-769
248
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-1,784
249
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-1,364
250
– –
-483
7 8 9
10
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