FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
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
+$21.7M
2
+$6.94M
3
+$3.34M
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 22.03%
2 Industrials 8.35%
3 Financials 4.93%
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
– –
-5,469
255
– –
-901
256
– –
-18,559
257
– –
-2,088
258
– –
-7,931
259
– –
-1,482
260
– –
-5,734
261
– –
-5,046
262
– –
-11,865
263
– –
-3,412
264
– –
-16,748
265
– –
-11,677
266
– –
-643
267
– –
-30,343
268
– –
-20,429
269
– –
-787
270
– –
-54,135
271
– –
-801
272
– –
-13,787
273
– –
-51,530
274
– –
-8,550
275
– –
-32,203
9 10
11
12 13