FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$22.5M
3 +$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1 +$9.82M
2 +$6.89M
3 +$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.76%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.25%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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