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
$355M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.03M
3
+$5.95M
4
NEE icon
NextEra Energy
NEE
+$5.08M
5
COST icon
Costco
COST
+$4.46M

Top Sells

1
+$17.9M
2
+$13.5M
3
+$8.31M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.74M
5
HON icon
Honeywell
HON
+$4.81M

Sector Composition

1 Technology 11.82%
2 Healthcare 7.44%
3 Consumer Discretionary 4.57%
4 Consumer Staples 4.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.06%
8,045
-6,345
152
$201K 0.06%
4,777
-9
153
$189K 0.05%
2,130
+1,758
154
$172K 0.05%
+9,961
155
$155K 0.04%
+1,948
156
$154K 0.04%
+3,926
157
$149K 0.04%
11,229
158
$143K 0.04%
6,867
-2,220
159
$134K 0.04%
4,719
+3,819
160
$128K 0.04%
1,598
+528
161
$118K 0.03%
4,828
+3,905
162
$110K 0.03%
4,600
163
$107K 0.03%
1,450
164
$107K 0.03%
22,092
+255
165
$93K 0.03%
2,605
166
$88K 0.02%
10,947
-1,000
167
$80K 0.02%
2,500
168
$75K 0.02%
3,291
+189
169
$74K 0.02%
600
-100
170
$70K 0.02%
423
-849
171
$69K 0.02%
1,312
-804
172
$68K 0.02%
1,094
-3,388
173
$62K 0.02%
1,050
-318
174
$62K 0.02%
891
-373
175
$58K 0.02%
1,235
-125
5 6
7
8 9