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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
7
252
$1K ﹤0.01%
11
253
$1K ﹤0.01%
10
254
$1K ﹤0.01%
5
255
$1K ﹤0.01%
17
256
$1K ﹤0.01%
11
-1
257
– –
-1,500
258
– –
-2,460
259
– –
-1,732
260
– –
-33,029
261
– –
-4,007
262
– –
-100
263
– –
-13,595
264
– –
-5,680
265
– –
-30
266
– –
-56
267
– –
-43
268
$0 ﹤0.01%
1
269
– –
-1,006
270
– –
-545
271
– –
-730
272
– –
-862
273
– –
-563
274
– –
-31
275
– –
-148
8 9 10
11
12