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
26
$4.62M 0.84%
6,619
+22
27
$4.61M 0.84%
200,147
+28
28
$4.55M 0.83%
26,468
+108
29
$4.48M 0.81%
61,848
+188
30
$4.44M 0.81%
142,644
-977
31
$4.44M 0.81%
19,177
+37
32
$4.34M 0.79%
44,839
+123
33
$4.29M 0.78%
28,839
+956
34
$4.29M 0.78%
91,307
+1,854
35
$4.21M 0.76%
61,626
+92
36
$4.14M 0.75%
16,528
+85
37
$4.1M 0.74%
14,067
+60
38
$4.1M 0.74%
51,112
+336
39
$4.05M 0.73%
44,800
+50
40
$4.04M 0.73%
5,294
+35
41
$4.01M 0.73%
25,684
+136
42
$3.92M 0.71%
9,910
+125
43
$3.78M 0.69%
29,002
+184
44
$3.73M 0.68%
116,612
-2,020
45
$3.6M 0.65%
8,394
+84
46
$3.56M 0.65%
28,228
+770
47
$3.53M 0.64%
26,650
+21,680
48
$3.46M 0.63%
30,004
+266
49
$3.45M 0.63%
235,008
+2,731
50
$3.45M 0.63%
20,019
+206
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