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
201
$308K 0.06%
+8,357
202
$302K 0.05%
+2,269
203
$289K 0.05%
+4,199
204
$286K 0.05%
+823
205
$284K 0.05%
+13,645
206
$284K 0.05%
+1,154
207
$280K 0.05%
+11,199
208
$277K 0.05%
+3,164
209
$272K 0.05%
+1,488
210
$271K 0.05%
+6,429
211
$269K 0.05%
+3,409
212
$267K 0.05%
4,733
-38
213
$267K 0.05%
+938
214
$265K 0.05%
+4,894
215
$258K 0.05%
4,045
216
$256K 0.05%
+1,781
217
$255K 0.05%
+1,984
218
$254K 0.05%
3,065
219
$252K 0.05%
3,510
+353
220
$252K 0.05%
932
+813
221
$252K 0.05%
+1,271
222
$252K 0.05%
+11,865
223
$250K 0.05%
+1,477
224
$243K 0.04%
8,809
+17
225
$242K 0.04%
6,695
+206
7 8
9
10 11