FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-49
277
-25,178
278
-4,025
279
-5,820
280
-13,381
281
-328
282
-503
283
-715
284
-35
285
-370
286
-891
287
$0 ﹤0.01%
+5
288
-50
289
-5,704
290
-688
291
-100
292
-524
293
-4,330
294
-57
295
-1,208
296
-79
297
-459
298
-60
299
-464
300
$0 ﹤0.01%
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