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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.76M
3
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

1
+$12.8M
2
+$4.33M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-5,932
8 9 10 11
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