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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
84
-27
227
$9K ﹤0.01%
131
-50
228
$8K ﹤0.01%
165
229
$7K ﹤0.01%
590
230
$7K ﹤0.01%
20
-3
231
$6K ﹤0.01%
133
+1
232
$6K ﹤0.01%
96
+84
233
$6K ﹤0.01%
116
234
$6K ﹤0.01%
64
235
$6K ﹤0.01%
92
236
$5K ﹤0.01%
90
237
$5K ﹤0.01%
+50
238
$5K ﹤0.01%
+23
239
$5K ﹤0.01%
110
+1
240
$5K ﹤0.01%
45
-90
241
$5K ﹤0.01%
25
242
$5K ﹤0.01%
54
243
$4K ﹤0.01%
54
244
$4K ﹤0.01%
24
245
$3K ﹤0.01%
50
246
$3K ﹤0.01%
10,000
247
$2K ﹤0.01%
32
248
$2K ﹤0.01%
8
249
$1K ﹤0.01%
+61
250
$1K ﹤0.01%
28
8 9
10
11 12