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
76
$1.68M 0.31%
+20,625
77
$1.67M 0.3%
13,859
+165
78
$1.62M 0.29%
9,973
+2,234
79
$1.61M 0.29%
2,201
+484
80
$1.59M 0.29%
3,206
+1,224
81
$1.59M 0.29%
13,803
-2,761
82
$1.53M 0.28%
9,000
83
$1.51M 0.27%
26,236
+5,526
84
$1.51M 0.27%
1,813
+220
85
$1.49M 0.27%
2,825
+64
86
$1.45M 0.26%
+34,546
87
$1.38M 0.25%
8,700
+2,643
88
$1.36M 0.25%
68,688
-248
89
$1.36M 0.25%
4,866
+1,984
90
$1.34M 0.24%
68,658
+2,284
91
$1.34M 0.24%
49,839
+1,983
92
$1.34M 0.24%
10,142
+4,610
93
$1.32M 0.24%
7,531
+4,249
94
$1.26M 0.23%
4,039
+1,020
95
$1.23M 0.22%
4,366
+2,460
96
$1.18M 0.21%
2,453
+764
97
$1.16M 0.21%
9,869
98
$1.15M 0.21%
9,968
+198
99
$1.11M 0.2%
2,392
+808
100
$1.1M 0.2%
11,643
+951
2 3
4
5 6