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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.52M
3
+$3.48M
4
HII icon
Huntington Ingalls Industries
HII
+$3.43M
5
DG icon
Dollar General
DG
+$3.43M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$7.93M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

1 Technology 15.2%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.42%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.2K 0.01%
+582
227
$40.4K 0.01%
384
-103
228
$39.4K 0.01%
426
229
$39.3K 0.01%
441
+293
230
$38.4K 0.01%
157
-22
231
$36.6K 0.01%
+400
232
$34.7K 0.01%
1,229
+15
233
$34.5K 0.01%
70,016
+44,000
234
$32.2K 0.01%
938
+358
235
$31.9K 0.01%
+427
236
$30.4K 0.01%
1,220
237
$30K 0.01%
1,900
238
$29.6K 0.01%
2,688
+1,686
239
$29.6K 0.01%
584
240
$28.4K 0.01%
554
+61
241
$28.4K 0.01%
729
+517
242
$27.9K 0.01%
1,105
-330
243
$27.8K 0.01%
250
+27
244
$27.6K 0.01%
571
+395
245
$26.8K 0.01%
360
+102
246
$26.4K 0.01%
277
+213
247
$25.5K 0.01%
1,817
+477
248
$25.4K 0.01%
950
-5,510
249
$23.9K 0.01%
1,041
+725
250
$23.8K 0.01%
+579
8 9
10
11 12