FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.83%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1K ﹤0.01%
104
-1,021
227
$12.9K ﹤0.01%
110
228
$12.4K ﹤0.01%
1,679
229
$12.3K ﹤0.01%
183
-2,826
230
$12K ﹤0.01%
161
-266
231
$11.9K ﹤0.01%
374
232
$10.4K ﹤0.01%
37
-19
233
$10K ﹤0.01%
109
-916
234
$8.47K ﹤0.01%
100
235
$8.34K ﹤0.01%
108
236
$8.04K ﹤0.01%
715
-1,973
237
$7.3K ﹤0.01%
45
238
$6.98K ﹤0.01%
64
-10
239
$6.91K ﹤0.01%
+27
240
$5.91K ﹤0.01%
+42
241
$5.17K ﹤0.01%
66
242
$4.34K ﹤0.01%
58
-1,049
243
$4.16K ﹤0.01%
+20
244
$3.92K ﹤0.01%
37
-658
245
$3.91K ﹤0.01%
35
-679
246
$3.73K ﹤0.01%
+75
247
$3.56K ﹤0.01%
53
-779
248
$3.52K ﹤0.01%
103
-253
249
$3.33K ﹤0.01%
35
250
$3.19K ﹤0.01%
14
8 9
10
11 12