FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
201
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$408K 0.06%
9,745
-269
EJUL icon
202
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$405K 0.06%
13,548
-224
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$116B
$403K 0.06%
5,966
+168
MDT icon
204
Medtronic
MDT
$109B
$392K 0.06%
4,527
-955
CL icon
205
Colgate-Palmolive
CL
$67B
$392K 0.06%
4,599
+416
VZ icon
206
Verizon
VZ
$194B
$379K 0.05%
7,543
-4,109
KAUG
207
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$377K 0.05%
14,062
-675
SCHW icon
208
Charles Schwab
SCHW
$162B
$373K 0.05%
3,964
+13
KDEC
209
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.8M
$370K 0.05%
14,415
+2,500
GS icon
210
Goldman Sachs
GS
$278B
$363K 0.05%
429
-17
GROZ
211
Zacks Focus Growth ETF
GROZ
$70.9M
$353K 0.05%
12,793
+3,483
UNH icon
212
UnitedHealth
UNH
$294B
$345K 0.05%
1,275
-257
VGT icon
213
Vanguard Information Technology ETF
VGT
$122B
$343K 0.05%
492
+10
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$334K 0.05%
2,513
-5
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29B
$332K 0.05%
5,677
+471
AMAT icon
216
Applied Materials
AMAT
$311B
$331K 0.05%
+968
DOGG icon
217
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.4M
$325K 0.05%
14,969
-138
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$315K 0.04%
7,851
+1,628
PAPR icon
219
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$312K 0.04%
7,847
-1,744
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$145B
$307K 0.04%
+3,986
MSI icon
221
Motorola Solutions
MSI
$74.3B
$305K 0.04%
702
-1
VEEV icon
222
Veeva Systems
VEEV
$27.6B
$303K 0.04%
1,726
-17,693
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$301K 0.04%
3,795
+418
DAR icon
224
Darling Ingredients
DAR
$9.38B
$300K 0.04%
+4,848
CLX icon
225
Clorox
CLX
$12.4B
$297K 0.04%
2,864
+66
7 8
9
10 11