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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.21K ﹤0.01%
10,000
252
$1.71K ﹤0.01%
8
253
$1.39K ﹤0.01%
15
254
$1.38K ﹤0.01%
+46
255
$1.29K ﹤0.01%
17
256
$1.21K ﹤0.01%
61
257
$1.1K ﹤0.01%
28
258
$1.1K ﹤0.01%
6
+2
259
$1.08K ﹤0.01%
10
260
$959 ﹤0.01%
11
261
$905 ﹤0.01%
11
262
$881 ﹤0.01%
+30
263
$546 ﹤0.01%
7
264
$231 ﹤0.01%
12
265
$226 ﹤0.01%
4
266
$144 ﹤0.01%
2
267
– –
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268
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269
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271
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272
– –
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273
– –
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274
– –
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275
– –
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8 9 10
11
12