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
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.04%
3,123
-117
252
$279K 0.04%
+5,573
253
$279K 0.04%
2,803
-28,438
254
$276K 0.04%
+9,891
255
$272K 0.04%
4,554
-37
256
$271K 0.04%
593
+44
257
$267K 0.04%
3,197
-179
258
$266K 0.04%
1,024
-206
259
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+10,212
260
$265K 0.04%
868
+11
261
$263K 0.04%
4,139
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262
$262K 0.04%
8,415
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263
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5,425
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264
$261K 0.04%
734
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265
$260K 0.04%
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266
$256K 0.04%
738
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267
$255K 0.04%
5,581
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268
$254K 0.04%
162,000
269
$253K 0.04%
1,275
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270
$250K 0.04%
2,255
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271
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4,495
-44
272
$249K 0.04%
1,541
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273
$248K 0.04%
9,411
+74
274
$247K 0.04%
+4,196
275
$236K 0.04%
+994
9 10
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