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
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.5M
3
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

1
+$18.2M
2
+$9.74M
3
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
53
-87
252
$4K ﹤0.01%
148
253
$4K ﹤0.01%
86
254
$3K ﹤0.01%
30
-1,081
255
$3K ﹤0.01%
+56
256
$3K ﹤0.01%
11
-100
257
$3K ﹤0.01%
+15
258
$2K ﹤0.01%
+50
259
$2K ﹤0.01%
+100
260
$2K ﹤0.01%
30
261
$2K ﹤0.01%
79
262
$2K ﹤0.01%
31
263
$1K ﹤0.01%
12
264
$1K ﹤0.01%
+21
265
$1K ﹤0.01%
+4
266
– –
-13,997
267
– –
-1,064
268
– –
-2,176
269
– –
-6,072
270
– –
-163
271
– –
-1,092
272
– –
-500
273
– –
-372
274
– –
-3,232
275
– –
-3,620
8 9 10
11
12