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
51
$3.27M 0.59%
60,182
+870
52
$3.23M 0.59%
8,418
+2,764
53
$3.22M 0.58%
273,508
+2,515
54
$3.21M 0.58%
99,633
+993
55
$3.14M 0.57%
67,541
+952
56
$2.8M 0.51%
24,140
+16,973
57
$2.76M 0.5%
5,747
+409
58
$2.66M 0.48%
+52,361
59
$2.62M 0.48%
+32,528
60
$2.28M 0.41%
7,580
-5,328
61
$2.28M 0.41%
11,393
+3,637
62
$2.21M 0.4%
19,054
+5,553
63
$2.13M 0.39%
82,512
-1,276
64
$2.06M 0.37%
50,579
-817
65
$2.03M 0.37%
19,800
-14,400
66
$2.03M 0.37%
+34,900
67
$2.02M 0.37%
7,788
+5,281
68
$2.01M 0.37%
13,168
+87
69
$1.99M 0.36%
48,149
-1,014
70
$1.96M 0.36%
20,457
+1,742
71
$1.91M 0.35%
9,959
-447
72
$1.87M 0.34%
58,100
+57,635
73
$1.85M 0.34%
16,742
-294
74
$1.76M 0.32%
+32,474
75
$1.74M 0.32%
75,492
+6,862
1 2
3
4 5