FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
251
$3.18K ﹤0.01%
10,000
252
– –
-40,347
253
– –
-2,017
254
– –
-64
255
– –
-418
256
– –
-238
257
– –
-4
258
– –
-10
259
– –
-1,853
260
– –
-17
261
– –
-838
262
– –
-389
263
– –
-23
264
– –
-36
265
– –
-302
266
– –
-500
267
– –
-1,817
268
– –
-1,757
269
– –
-28
270
– –
-3,426
271
– –
-100
272
– –
-284,176
273
– –
-94
274
– –
-1,220
275
– –
-849
9 10
11
12 13