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
126
$724K 0.13%
4,481
+16
127
$714K 0.13%
3,612
+1,855
128
$709K 0.13%
12,029
+4,712
129
$671K 0.12%
3,506
+2,263
130
$654K 0.12%
4,144
+2,432
131
$645K 0.12%
6,006
-44
132
$645K 0.12%
4,344
+2,865
133
$642K 0.12%
12,510
+12,016
134
$620K 0.11%
17,209
-857
135
$609K 0.11%
4,097
+1,971
136
$600K 0.11%
+12,640
137
$592K 0.11%
+3,342
138
$584K 0.11%
1,633
+660
139
$579K 0.11%
36,434
140
$578K 0.11%
+27,350
141
$571K 0.1%
2,128
+855
142
$569K 0.1%
3,482
+428
143
$549K 0.1%
15,523
+4,831
144
$549K 0.1%
1,047
+638
145
$548K 0.1%
7,637
+4,339
146
$536K 0.1%
12,298
+3,828
147
$533K 0.1%
820
+102
148
$531K 0.1%
8,067
+5
149
$527K 0.1%
+3,876
150
$518K 0.09%
4,052
+1,459
4 5
6
7 8