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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.6M
3
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

1
+$13.7M
2
+$6.93M
3
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

1 Technology 16.76%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.25%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
49
252
$4K ﹤0.01%
+50
253
$4K ﹤0.01%
148
254
$4K ﹤0.01%
+35
255
$3K ﹤0.01%
30
256
$3K ﹤0.01%
56
257
$3K ﹤0.01%
10,000
258
$3K ﹤0.01%
+8
259
$3K ﹤0.01%
15
260
$2K ﹤0.01%
50
261
$2K ﹤0.01%
+32
262
$2K ﹤0.01%
+28
263
$2K ﹤0.01%
79
264
$2K ﹤0.01%
31
265
$2K ﹤0.01%
17
266
$1K ﹤0.01%
12
267
$1K ﹤0.01%
+7
268
$1K ﹤0.01%
11
269
$1K ﹤0.01%
10
270
$1K ﹤0.01%
4
271
$1K ﹤0.01%
11
272
– –
-251
273
– –
-46,177
274
– –
-781
275
– –
-11,118
9 10
11
12 13