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
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.03%
+857
252
$214K 0.03%
2,680
-5
253
$214K 0.03%
+888
254
$211K 0.03%
1,520
+24
255
$210K 0.03%
2,439
256
$209K 0.03%
1,314
-18
257
$207K 0.03%
+680
258
$206K 0.03%
1,859
259
$203K 0.03%
+2,538
260
$122K 0.02%
11,300
261
$120K 0.02%
10,700
262
$106K 0.02%
15,000
263
$82.6K 0.01%
+14,420
264
$37.2K 0.01%
30,000
265
$28K ﹤0.01%
16,000
266
– –
-966
267
– –
-384
268
– –
-351
269
– –
-2,857
270
– –
-3,392
271
– –
-7,542
272
– –
-2,992
273
– –
-10,000
274
– –
-7,568
275
– –
-12,314
8 9 10
11
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