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 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
176
$418K 0.08%
+9,957
177
$416K 0.08%
+4,427
178
$414K 0.08%
3,818
-200
179
$395K 0.07%
5,330
+392
180
$394K 0.07%
5,388
+1
181
$386K 0.07%
+2,535
182
$382K 0.07%
2,003
+154
183
$379K 0.07%
+4,210
184
$368K 0.07%
6,060
185
$364K 0.07%
+2,336
186
$360K 0.07%
+4,047
187
$359K 0.07%
+1,747
188
$349K 0.06%
+5,320
189
$348K 0.06%
5,193
+50
190
$346K 0.06%
+1,226
191
$346K 0.06%
+2,292
192
$344K 0.06%
7,929
+2,662
193
$342K 0.06%
+4,168
194
$341K 0.06%
+1,151
195
$337K 0.06%
7,038
196
$334K 0.06%
6,678
-39
197
$327K 0.06%
+8,867
198
$326K 0.06%
+3,796
199
$315K 0.06%
+4,983
200
$315K 0.06%
+1,792