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
101
$1.08M 0.2%
8,622
+4,869
102
$1.05M 0.19%
2,469
+614
103
$1.01M 0.18%
7,110
+642
104
$996K 0.18%
19,947
+8,001
105
$989K 0.18%
2,854
+1,380
106
$986K 0.18%
9,789
+1,576
107
$979K 0.18%
15,325
+7,837
108
$975K 0.18%
15,935
+6,104
109
$945K 0.17%
2,078
+840
110
$933K 0.17%
22,650
111
$891K 0.16%
24,040
+1,721
112
$883K 0.16%
14,870
-157
113
$874K 0.16%
33,786
-346
114
$863K 0.16%
11,933
+852
115
$852K 0.15%
12,212
-130
116
$843K 0.15%
9,077
-26
117
$834K 0.15%
4,620
+45
118
$807K 0.15%
7,098
+2,137
119
$805K 0.15%
15,609
-125
120
$802K 0.15%
6,864
-52
121
$786K 0.14%
13,059
+5,859
122
$776K 0.14%
1,747
+577
123
$770K 0.14%
9,187
+52
124
$731K 0.13%
2,871
+493
125
$728K 0.13%
+7,180
3 4
5
6 7