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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15K ﹤0.01%
130
227
$15K ﹤0.01%
216
228
$13K ﹤0.01%
179
229
$13K ﹤0.01%
121
230
$13K ﹤0.01%
164
231
$13K ﹤0.01%
68
232
$13K ﹤0.01%
181
-50
233
$13K ﹤0.01%
597
234
$12K ﹤0.01%
386
+2
235
$12K ﹤0.01%
182
236
$12K ﹤0.01%
111
237
$12K ﹤0.01%
80
238
$10K ﹤0.01%
223
239
$10K ﹤0.01%
165
240
$10K ﹤0.01%
23
+7
241
$9K ﹤0.01%
526
242
$8K ﹤0.01%
590
243
$8K ﹤0.01%
100
244
$7K ﹤0.01%
+116
245
$7K ﹤0.01%
64
246
$7K ﹤0.01%
180
247
$7K ﹤0.01%
132
+1
248
$7K ﹤0.01%
5
+1
249
$7K ﹤0.01%
43
250
$6K ﹤0.01%
109
+1