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

Top Buys

1 +$7.44M
2 +$5.76M
3 +$2.76M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.65M

Top Sells

1 +$5.12M
2 +$3.74M
3 +$3.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.43M
5
BG icon
Bunge Global
BG
+$1.35M

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
276
-227
277
-73
278
-571
279
-32
280
-331
281
-838
282
-344
283
-64
284
-1,817
285
-1,757
286
-28
287
-3,426
288
-1,269
289
-1,891
290
-152,766
291
-590
292
-4,750
293
-40,347
294
-646
295
-471
296
-579
297
-154
298
-7
299
-1,214
300
-12