FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
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
+$21.6M
2
+$6.03M
3
+$5.95M
4
NEE icon
NextEra Energy
NEE
+$5.08M
5
COST icon
Costco
COST
+$4.46M

Top Sells

1
+$17.9M
2
+$13.5M
3
+$8.31M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.74M
5
HON icon
Honeywell
HON
+$4.81M

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%
30
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
– –
-1,696
238
– –
-6,513
239
– –
-5,678
240
– –
-2,185
241
– –
-1,367
242
– –
-3,341
243
– –
-5,400
244
– –
-9
245
– –
-1,937
246
– –
-8,442
247
– –
-769
248
– –
-1,784
249
– –
-1,364
250
$0 ﹤0.01%
14
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7 8 9
10
11