FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.05%
8,600
-73
227
$348K 0.05%
1,611
-191
228
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8,280
+19
229
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-6,963
230
$345K 0.05%
4,315
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231
$344K 0.05%
4,688
+61
232
$343K 0.05%
9,220
+117
233
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5,090
-108
234
$340K 0.05%
1,242
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235
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236
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237
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238
$323K 0.05%
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4,378
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240
$313K 0.05%
2,137
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241
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242
$302K 0.04%
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243
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6,256
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245
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1,726
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246
$292K 0.04%
799
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247
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5,514
-677
248
$283K 0.04%
9,570
+1,207
249
$282K 0.04%
+5,466
250
$281K 0.04%
6,459
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10
11 12