FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
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-7,931
255
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-1,482
256
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257
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258
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259
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264
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265
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266
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267
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268
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-7,650
269
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270
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271
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272
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-30,145
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-5,072
9 10
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