FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
+$29.6M
2
+$17.5M
3
+$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
5
SIVB
SVB Financial Group
SIVB
+$5.79M

Top Sells

1
+$18.2M
2
+$9.72M
3
+$8.57M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.46M
5
MSCI icon
MSCI
MSCI
+$5.03M

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%
+100
259
$2K ﹤0.01%
30
260
$2K ﹤0.01%
31
261
$2K ﹤0.01%
79
262
$2K ﹤0.01%
+50
263
$1K ﹤0.01%
+21
264
$1K ﹤0.01%
+4
265
$1K ﹤0.01%
12
266
– –
-13,997
267
– –
-1,064
268
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-2,176
269
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-6,072
270
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-163
271
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-1,092
272
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-372
273
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-500
274
– –
-992
275
– –
-3,232
8 9 10
11
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