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
$551M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.64M
3
+$2.87M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.62M

Top Sells

1
+$5.12M
2
+$4.07M
3
+$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.61M
5
BG icon
Bunge Global
BG
+$1.48M

Sector Composition

1 Technology 20.14%
2 Industrials 6.49%
3 Healthcare 4.11%
4 Financials 3.89%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.04%
+1,048
227
$242K 0.04%
+2,586
228
$236K 0.04%
+861
229
$230K 0.04%
17,760
-2,500
230
$227K 0.04%
+3,039
231
$227K 0.04%
+2,015
232
$226K 0.04%
1,204
+102
233
$224K 0.04%
1,519
+1,468
234
$220K 0.04%
5,634
235
$218K 0.04%
+5,085
236
$217K 0.04%
+1,776
237
$217K 0.04%
+1,780
238
$217K 0.04%
+591
239
$217K 0.04%
+1,316
240
$214K 0.04%
+1,165
241
$211K 0.04%
+2,162
242
$210K 0.04%
+432
243
$207K 0.04%
+1,572
244
$206K 0.04%
+1,348
245
$202K 0.04%
5,195
-71
246
$202K 0.04%
+1,212
247
$137K 0.02%
11,300
248
$126K 0.02%
10,700
-1,990
249
$113K 0.02%
30,000
250
$35.1K 0.01%
10,353
8 9
10
11 12