FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.04% | 9,559 -20 | -0.2% | -$435 | |||
| $206K | 0.04% | 8,404 -277 | -3% | -$6.78K | |||
| $205K | 0.04% | 1,332 -4 | -0.3% | -$615 | |||
| $205K | 0.04% | 384 | New | +$205K | |||
| $204K | 0.04% | 2,439 | – | – | |||
| $127K | 0.02% | 11,300 | – | – | |||
| $120K | 0.02% | 10,700 | – | – | |||
| $95K | 0.02% | 15,000 | – | – | |||
| $35.4K | 0.01% | 30,000 | – | – | |||
| $33.9K | 0.01% | 16,000 | – | – | |||
| $11.5K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,757 | Closed | – | |||
| $0 | 0% | 0 -3,829 | Closed | – | |||
| $0 | 0% | 0 -10,143 | Closed | – | |||
| $0 | 0% | 0 -2,770 | Closed | – | |||
| $0 | 0% | 0 -4,128 | Closed | – | |||
| $0 | 0% | 0 -592 | Closed | – | |||
| $0 | 0% | 0 -972 | Closed | – | |||
| $0 | 0% | 0 -3,253 | Closed | – | |||
| $0 | 0% | 0 -2,122 | Closed | – | |||
| $0 | 0% | 0 -4,158 | Closed | – |
