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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.1K 0.01%
169
+32
252
$22.8K 0.01%
+300
253
$22.8K 0.01%
238
254
$21.4K ﹤0.01%
10,000
255
$20.7K ﹤0.01%
+471
256
$19.9K ﹤0.01%
280
257
$19.4K ﹤0.01%
130
-112
258
$19.2K ﹤0.01%
645
-186
259
$18.5K ﹤0.01%
+201
260
$17.5K ﹤0.01%
198
261
$14.4K ﹤0.01%
197
262
$14.3K ﹤0.01%
56
+48
263
$14.2K ﹤0.01%
+563
264
$14K ﹤0.01%
140
265
$13.7K ﹤0.01%
+290
266
$13.6K ﹤0.01%
633
-825
267
$13.6K ﹤0.01%
+100
268
$13.4K ﹤0.01%
265
-3,239
269
$13.3K ﹤0.01%
121
-127
270
$12.9K ﹤0.01%
184
-5,634
271
$12.8K ﹤0.01%
270
-126
272
$12.2K ﹤0.01%
+374
273
$12.1K ﹤0.01%
356
-3,871
274
$11.8K ﹤0.01%
397
+367
275
$11.6K ﹤0.01%
+110
9 10
11
12 13