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
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.04%
2,303
+12
227
$274K 0.04%
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+26
228
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230
$271K 0.04%
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231
$269K 0.04%
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232
$262K 0.04%
162,000
-14,189
233
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234
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5,400
-69
235
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236
$252K 0.04%
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237
$252K 0.04%
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238
$250K 0.04%
4,539
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239
$248K 0.04%
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240
$248K 0.04%
3,675
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241
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242
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244
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245
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246
$223K 0.03%
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247
$220K 0.03%
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248
$219K 0.03%
4,895
249
$219K 0.03%
5,084
250
$217K 0.03%
+10,111
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10
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