FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.5M
3
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

1
+$18.2M
2
+$9.74M
3
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
3
227
$20K ﹤0.01%
129
+1
228
$17K ﹤0.01%
130
229
$16K ﹤0.01%
185
230
$14K ﹤0.01%
+140
231
$14K ﹤0.01%
431
232
$14K ﹤0.01%
374
-6,106
233
$13K ﹤0.01%
378
+3
234
$13K ﹤0.01%
+636
235
$12K ﹤0.01%
179
236
$12K ﹤0.01%
111
237
$12K ﹤0.01%
68
238
$12K ﹤0.01%
+270
239
$11K ﹤0.01%
358
+62
240
$10K ﹤0.01%
+100
241
$8K ﹤0.01%
165
-1,282
242
$8K ﹤0.01%
103
+53
243
$7K ﹤0.01%
42
244
$7K ﹤0.01%
+180
245
$7K ﹤0.01%
49
246
$6K ﹤0.01%
70
-355
247
$6K ﹤0.01%
90
248
$5K ﹤0.01%
10,000
249
$5K ﹤0.01%
106
+1
250
$5K ﹤0.01%
190
+176
8 9
10
11 12