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
201
$20K 0.01%
1,317
202
$17K ﹤0.01%
302
-173
203
$16K ﹤0.01%
+800
204
$16K ﹤0.01%
201
+61
205
$15K ﹤0.01%
+535
206
$15K ﹤0.01%
1,536
-1,600
207
$15K ﹤0.01%
138
208
$14K ﹤0.01%
470
209
$14K ﹤0.01%
100
210
$13K ﹤0.01%
313
-261
211
$13K ﹤0.01%
900
212
$13K ﹤0.01%
275
-225
213
$12K ﹤0.01%
365
-3,498
214
$12K ﹤0.01%
10,349
215
$11K ﹤0.01%
2,848
-40
216
$9K ﹤0.01%
101
217
$9K ﹤0.01%
130
218
$9K ﹤0.01%
100
219
$8K ﹤0.01%
179
220
$8K ﹤0.01%
296
-148
221
$8K ﹤0.01%
185
-31
222
$8K ﹤0.01%
100
223
$7K ﹤0.01%
105
224
$6K ﹤0.01%
251
-680
225
$4K ﹤0.01%
72
7 8
9
10 11