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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.21%
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
$0 ﹤0.01%
+5
277
-50
278
-49
279
-25,178
280
-4,025
281
-5,820
282
-13,381
283
-328
284
-4,330
285
-57
286
-1,208
287
-79
288
-459
289
-60
290
-464
291
$0 ﹤0.01%
2
292
-503
293
-715
294
-35
295
-5,704
296
-688
297
-100
298
$0 ﹤0.01%
+1
299
-524
300
$0 ﹤0.01%
12