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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$4.58M
3 +$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1 +$17.5M
2 +$3.75M
3 +$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-1,850
277
-889
278
-24
279
-64
280
-108
281
-100
282
-32