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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

1
+$13.7M
2
+$6.93M
3
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

1 Technology 16.76%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.25%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
164
227
$12K ﹤0.01%
100
228
$12K ﹤0.01%
111
229
$12K ﹤0.01%
+80
230
$12K ﹤0.01%
152
231
$12K ﹤0.01%
270
232
$11K ﹤0.01%
223
233
$11K ﹤0.01%
165
234
$11K ﹤0.01%
57
-476
235
$10K ﹤0.01%
526
-11,342
236
$10K ﹤0.01%
464
-3,392
237
$9K ﹤0.01%
590
238
$9K ﹤0.01%
+60
239
$7K ﹤0.01%
43
+1
240
$7K ﹤0.01%
64
241
$7K ﹤0.01%
180
242
$7K ﹤0.01%
16
-926
243
$7K ﹤0.01%
131
244
$6K ﹤0.01%
90
245
$6K ﹤0.01%
+54
246
$6K ﹤0.01%
108
+1
247
$6K ﹤0.01%
92
248
$6K ﹤0.01%
54
249
$5K ﹤0.01%
+50
250
$5K ﹤0.01%
+100
8 9
10
11 12