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
$575M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$2.91M
4
BRO icon
Brown & Brown
BRO
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

1
+$5.01M
2
+$2.79M
3
+$2.13M
4
SMCI icon
Super Micro Computer
SMCI
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.04%
10,935
-127
252
$228K 0.04%
+724
253
$228K 0.04%
+5,734
254
$226K 0.04%
+9,704
255
$223K 0.04%
+2,524
256
$221K 0.04%
5,469
257
$217K 0.04%
+4,420
258
$217K 0.04%
+1,482
259
$215K 0.04%
+2,461
260
$212K 0.04%
+3,412
261
$211K 0.04%
2,868
262
$207K 0.04%
870
-102
263
$207K 0.04%
+787
264
$205K 0.04%
+5,046
265
$204K 0.04%
5,414
-1,102
266
$204K 0.04%
+2,764
267
$203K 0.04%
+801
268
$202K 0.04%
+4,887
269
$202K 0.04%
+1,538
270
$202K 0.04%
+2,248
271
$202K 0.04%
7,158
-27,312
272
$201K 0.04%
+3,097
273
$141K 0.02%
11,300
274
$135K 0.02%
10,700
275
$134K 0.02%
13,787
-9,414
8 9 10
11
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