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
$422M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-13,711
252
-2,115
253
-16,594
254
-1,093
255
-11,350
256
-50
257
-1,675
258
-702
259
-116
260
-4,709
261
-1
262
-4,369
263
-503
264
-1,715
265
-4,698
266
-3,942
267
-6,933
268
-1,731
269
-1,689
270
$0 ﹤0.01%
7
271
$0 ﹤0.01%
12
272
$0 ﹤0.01%
4
273
$0 ﹤0.01%
2
274
-388
275
-4,811