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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.9K ﹤0.01%
300
277
$9.64K ﹤0.01%
98
+45
278
$9.04K ﹤0.01%
340
-1,900
279
$8.91K ﹤0.01%
+7,200
280
$8.84K ﹤0.01%
223
281
$8.35K ﹤0.01%
+1,679
282
$7.6K ﹤0.01%
100
-72
283
$7.55K ﹤0.01%
+108
284
$7.47K ﹤0.01%
+60
285
$7.26K ﹤0.01%
74
+63
286
$6.67K ﹤0.01%
+55
287
$6.17K ﹤0.01%
45
288
$5.73K ﹤0.01%
23
289
$5.12K ﹤0.01%
25
290
$5.11K ﹤0.01%
215
-13,011
291
$5.03K ﹤0.01%
90
292
$4.81K ﹤0.01%
+276
293
$4.66K ﹤0.01%
66
+64
294
$4.45K ﹤0.01%
+49
295
$3.82K ﹤0.01%
123
+77
296
$3.09K ﹤0.01%
+35
297
$2.98K ﹤0.01%
+14
298
$2.8K ﹤0.01%
+36
299
$2.73K ﹤0.01%
+76
300
$2.53K ﹤0.01%
79
-81
10 11
12
13 14