FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$19.9M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$17.3M
5
WWJD icon
Inspire International ETF
WWJD
+$12.1M

Top Sells

1
+$29.1M
2
+$23.3M
3
+$23M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$17.9M
5
EUFX
ProShares Short Euro
EUFX
+$14.8M

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+136
227
$10K ﹤0.01%
+100
228
$10K ﹤0.01%
+100
229
$9K ﹤0.01%
+2,888
230
$5K ﹤0.01%
+92
231
$5K ﹤0.01%
+33
232
$4K ﹤0.01%
+72
233
$4K ﹤0.01%
+100
234
$4K ﹤0.01%
+30
235
$3K ﹤0.01%
+27
236
$2K ﹤0.01%
+36
237
$2K ﹤0.01%
+40
238
$2K ﹤0.01%
+9
239
$1K ﹤0.01%
+8
240
$1K ﹤0.01%
+21
241
– –
-742,981
242
$0 ﹤0.01%
+22
243
$0 ﹤0.01%
+15
244
– –
-317,527
245
– –
-3,146
6 7 8 9
10