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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
+8,311
227
$226K 0.04%
1,757
-2,278
228
$226K 0.04%
995
+1
229
$225K 0.04%
9,579
-125
230
$224K 0.04%
4,116
-1
231
$223K 0.04%
3,795
-250
232
$220K 0.04%
938
-8
233
$217K 0.04%
+6,736
234
$217K 0.04%
2,987
-175
235
$215K 0.04%
2,216
-116
236
$214K 0.04%
8,681
-8,013
237
$210K 0.04%
+2,770
238
$207K 0.04%
+3,829
239
$207K 0.04%
1,273
+57
240
$206K 0.04%
2,439
-22
241
$205K 0.03%
1,336
-31
242
$205K 0.03%
+7,726
243
$203K 0.03%
+592
244
$202K 0.03%
+4,665
245
$202K 0.03%
3,380
+616
246
$201K 0.03%
+972
247
$199K 0.03%
+4,158
248
$142K 0.02%
15,000
249
$132K 0.02%
11,300
250
$120K 0.02%
10,700
8 9
10
11 12