FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.35M
3
+$1.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.08M

Top Sells

1
+$13.5M
2
+$2.74M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.89M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.83%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.03K ﹤0.01%
15
+5
252
$2.88K ﹤0.01%
64
-3,014
253
$2.76K ﹤0.01%
36
-148
254
$2.62K ﹤0.01%
10,000
255
$2.54K ﹤0.01%
32
256
$1.94K ﹤0.01%
40
257
$1.81K ﹤0.01%
24
-1,579
258
$1.74K ﹤0.01%
16
-82
259
$1.51K ﹤0.01%
64
-151
260
$1.23K ﹤0.01%
28
261
$1.22K ﹤0.01%
+55
262
$1.21K ﹤0.01%
+31
263
$1.19K ﹤0.01%
14
-346
264
$1.16K ﹤0.01%
+20
265
$1.1K ﹤0.01%
34
-904
266
$568 ﹤0.01%
11
-254
267
$239 ﹤0.01%
4
268
$234 ﹤0.01%
12
269
– –
-2,019
270
– –
-140
271
– –
-2,130
272
– –
-763
273
– –
-582
274
– –
-2,310
275
– –
-4,373
9 10
11
12 13