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
151
$515K 0.09%
7,713
+200
152
$505K 0.09%
+2,775
153
$504K 0.09%
2,893
+452
154
$501K 0.09%
11,930
+4,122
155
$494K 0.09%
177,229
-4,782
156
$488K 0.09%
+5,168
157
$487K 0.09%
+2,362
158
$486K 0.09%
+625
159
$486K 0.09%
23,880
-9
160
$485K 0.09%
5,570
+2,516
161
$483K 0.09%
2,343
+322
162
$481K 0.09%
+1,152
163
$479K 0.09%
+3,646
164
$477K 0.09%
2,645
+1,043
165
$461K 0.08%
+1,904
166
$447K 0.08%
+1,808
167
$447K 0.08%
+7,719
168
$447K 0.08%
25,420
+14,541
169
$444K 0.08%
+3,619
170
$443K 0.08%
6,252
+1,002
171
$442K 0.08%
2,271
+689
172
$437K 0.08%
+6,446
173
$427K 0.08%
+4,669
174
$423K 0.08%
+8,080
175
$419K 0.08%
+8,576
5 6
7
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