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
1
$33.3M 6.04%
1,416,962
+4,664
2
$27.5M 5%
1,150,336
+2,272
3
$25.7M 4.67%
856,467
-135,300
4
$25.1M 4.56%
777,236
-12,112
5
$19M 3.45%
633,739
-3,226
6
$14.1M 2.55%
417,022
+3,603
7
$12.6M 2.29%
554,470
+7,164
8
$12.4M 2.26%
656,522
+3,573
9
$12.3M 2.23%
292,082
+4,541
10
$10.4M 1.9%
248,072
-4,229
11
$10.1M 1.83%
99,660
-4,100
12
$9.06M 1.64%
52,811
+15,168
13
$8.78M 1.59%
183,976
-91
14
$8.06M 1.46%
581,350
+6,862
15
$7.03M 1.28%
191,547
-1,531
16
$5.77M 1.05%
+74,643
17
$5.77M 1.05%
74,721
+1,157
18
$5.21M 0.95%
12,378
+6,124
19
$5.19M 0.94%
190,381
-191
20
$5.09M 0.92%
15,871
-20
21
$4.82M 0.88%
4,968
-19
22
$4.77M 0.87%
6,619
+52
23
$4.72M 0.86%
23,800
-121
24
$4.66M 0.85%
21,860
+1,089
25
$4.64M 0.84%
+274,562
1
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