FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.04% | 4,562 -53 | -1% | -$3K | |||
| $257K | 0.04% | 7,642 +906 | +13% | +$30.5K | |||
| $256K | 0.04% | 734 -45 | -6% | -$15.7K | |||
| $254K | 0.04% | 4,118 +6 | +0.2% | +$370 | |||
| $254K | 0.04% | 2,535 +319 | +14% | +$31.9K | |||
| $252K | 0.04% | 5,469 | New | +$252K | |||
| $247K | 0.04% | 1,770 -8 | -0.5% | -$1.12K | |||
| $247K | 0.04% | 3,645 +265 | +8% | +$18K | |||
| $242K | 0.04% | 1,142 -40 | -3% | -$8.47K | |||
| $241K | 0.04% | 550 | New | +$241K | |||
| $240K | 0.04% | 4,895 | – | – | |||
| $235K | 0.04% | 3,290 -234 | -7% | -$16.7K | |||
| $228K | 0.04% | 3,795 | – | – | |||
| $227K | 0.04% | 5,561 -1,358 | -20% | -$55.5K | |||
| $222K | 0.04% | 724 | – | – | |||
| $221K | 0.04% | 966 -29 | -3% | -$6.64K | |||
| $221K | 0.04% | 3,392 | New | +$221K | |||
| $221K | 0.04% | 1,496 | New | +$221K | |||
| $219K | 0.04% | 2,857 | New | +$219K | |||
| $216K | 0.04% | 351 | New | +$216K | |||
| $215K | 0.04% | 7,542 -769 | -9% | -$21.9K | |||
| $210K | 0.04% | 2,685 -23 | -0.9% | -$1.8K | |||
| $209K | 0.04% | 5,084 +419 | +9% | +$17.2K | |||
| $208K | 0.04% | 1,859 | New | +$208K | |||
| $208K | 0.04% | 2,992 +5 | +0.2% | +$348 |
