FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
276
Datadog
DDOG
$45.9B
– –
-13,346
DHI icon
277
D.R. Horton
DHI
$44.4B
– –
-1,417
ECL icon
278
Ecolab
ECL
$77.9B
– –
-1,189
FSLY icon
279
Fastly Inc
FSLY
$3.86B
– –
-15,000
FTNT icon
280
Fortinet
FTNT
$61.1B
– –
-6,174
HQY icon
281
HealthEquity
HQY
$7.29B
– –
-36,374
HSY icon
282
Hershey
HSY
$38.8B
– –
-2,935
IDXX icon
283
Idexx Laboratories
IDXX
$46.3B
– –
-5,910
INCY icon
284
Incyte
INCY
$19.3B
– –
-54,809
INOD icon
285
Innodata
INOD
$1.53B
– –
-24,560
INTU icon
286
Intuit
INTU
$112B
– –
-491
JNJ icon
287
Johnson & Johnson
JNJ
$556B
– –
-8,867
KLAC icon
288
KLA
KLAC
$237B
– –
-6,322
LMT icon
289
Lockheed Martin
LMT
$134B
– –
-1,845
NEE icon
290
NextEra Energy
NEE
$192B
– –
-16,703
NTRS icon
291
Northern Trust
NTRS
$29.5B
– –
-3,767
NXST icon
292
Nexstar Media Group
NXST
$6.23B
– –
-1,672
OKE icon
293
Oneok
OKE
$52.8B
– –
-3,326
ORCL icon
294
Oracle
ORCL
$511B
– –
-4,943
OUNZ icon
295
VanEck Merk Gold Trust
OUNZ
$2.92B
– –
-124,875
PACB icon
296
Pacific Biosciences
PACB
$525M
– –
-30,000
PAYX icon
297
Paychex
PAYX
$33.4B
– –
-3,700
RF icon
298
Regions Financial
RF
$24.2B
– –
-10,068
RKLB icon
299
Rocket Lab Corp
RKLB
$51.7B
– –
-6,265
RMD icon
300
ResMed
RMD
$32.9B
– –
-1,283
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