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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.93M
3
+$3.7M
4
GRMN icon
Garmin
GRMN
+$3.25M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.45M

Top Sells

1
+$19M
2
+$3.92M
3
+$2.73M
4
FPI
Farmland Partners
FPI
+$1.84M
5
WLK icon
Westlake Corp
WLK
+$1.84M

Sector Composition

1 Technology 19.4%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-58
277
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-34
278
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-14
279
– –
-1,673
280
– –
-729
281
– –
-2,636
282
– –
-1,679
8 9 10 11
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