FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
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
-116
252
-4,709
253
-1
254
-4,369
255
-503
256
-1,715
257
-4,698
258
-3,942
259
-6,933
260
-1,731
261
-1,689
262
$0 ﹤0.01%
7
263
-110
264
$0 ﹤0.01%
12
265
$0 ﹤0.01%
4
266
$0 ﹤0.01%
2
267
-388
268
-4,811
269
-1,484
270
-1,118
271
-16,863
272
-506
273
-1,815
274
-5
275
-3,176