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
176
$56K 0.02%
1,911
177
$51K 0.01%
930
-492
178
$50K 0.01%
2,148
-1,482
179
$50K 0.01%
445
180
$50K 0.01%
1,100
181
$49K 0.01%
427
-400
182
$47K 0.01%
1,635
-125
183
$46K 0.01%
2,115
184
$43K 0.01%
700
185
$41K 0.01%
1,000
186
$41K 0.01%
903
+2
187
$36K 0.01%
990
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188
$35K 0.01%
1,127
189
$33K 0.01%
1,220
190
$33K 0.01%
605
-31
191
$30K 0.01%
1,127
+32
192
$30K 0.01%
1,600
+10
193
$28K 0.01%
481
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194
$28K 0.01%
166
195
$24K 0.01%
880
196
$21K 0.01%
552
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197
$21K 0.01%
1,294
-1,130
198
$21K 0.01%
152
199
$21K 0.01%
174
200
$20K 0.01%
340
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