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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54.9K 0.01%
30,000
252
$47.4K 0.01%
16,000
+5,647
253
$5.82K ﹤0.01%
10,000
254
– –
-1,316
255
– –
-1,538
256
– –
-3,412
257
– –
-51,530
258
– –
-8,550
259
– –
-32,203
260
– –
-41,582
261
– –
-5,414
262
– –
-2,201
263
– –
-7,650
264
– –
-2,618
265
– –
-3,097
266
– –
-1,593
267
– –
-30,145
268
– –
-68,985
269
– –
-17,611
270
– –
-7,405
271
– –
-5,072
272
– –
-10,366
273
– –
-313,347
274
– –
-5,469
275
– –
-901
9 10
11
12 13