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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2K ﹤0.01%
1,002
+412
227
$10K ﹤0.01%
+179
228
$8.76K ﹤0.01%
84
229
$8.68K ﹤0.01%
223
230
$8.54K ﹤0.01%
49
+3
231
$8.42K ﹤0.01%
+100
232
$7.38K ﹤0.01%
+176
233
$7.03K ﹤0.01%
+316
234
$7.02K ﹤0.01%
+212
235
$6.85K ﹤0.01%
81
-169
236
$6.15K ﹤0.01%
134
237
$5.94K ﹤0.01%
64
238
$5.47K ﹤0.01%
160
-471
239
$5.38K ﹤0.01%
92
240
$5.22K ﹤0.01%
45
241
$5.21K ﹤0.01%
53
-13
242
$4.93K ﹤0.01%
23
243
$4.78K ﹤0.01%
25
244
$4.77K ﹤0.01%
+90
245
$4.37K ﹤0.01%
60
-1,522
246
$3.75K ﹤0.01%
41
247
$3.74K ﹤0.01%
31
248
$3.7K ﹤0.01%
230
249
$2.71K ﹤0.01%
66
250
$2.26K ﹤0.01%
32
8 9
10
11 12