FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$6K ﹤0.01%
92
252
$6K ﹤0.01%
+25
253
$6K ﹤0.01%
54
254
$5K ﹤0.01%
90
255
$5K ﹤0.01%
54
256
$5K ﹤0.01%
+100
257
$5K ﹤0.01%
24
+9
258
$4K ﹤0.01%
50
259
$4K ﹤0.01%
10,000
260
$4K ﹤0.01%
148
261
$3K ﹤0.01%
56
262
$2K ﹤0.01%
30
263
$2K ﹤0.01%
32
264
$2K ﹤0.01%
31
265
$2K ﹤0.01%
17
266
$2K ﹤0.01%
+42
267
$2K ﹤0.01%
8
268
$1K ﹤0.01%
12
269
$1K ﹤0.01%
28
270
$1K ﹤0.01%
7
271
$1K ﹤0.01%
11
272
$1K ﹤0.01%
10
273
$1K ﹤0.01%
5
+1
274
$1K ﹤0.01%
12
+1
275
$1K ﹤0.01%
+18