FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$9.85M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLY icon
276
Fastly
FSLY
$1.12B
$114K 0.02%
15,000
CLSK icon
277
CleanSpark
CLSK
$2.66B
$111K 0.02%
11,865
PACB icon
278
Pacific Biosciences
PACB
$393M
$51K 0.01%
30,000
HKD
279
AMTD Digital
HKD
$509M
$35K 0.01%
10,353
NAK
280
Northern Dynasty Minerals
NAK
$497M
$3.32K ﹤0.01%
10,000
AMAT icon
281
Applied Materials
AMAT
$128B
-2,138
Closed -$505K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.97B
-26,002
Closed -$547K
FOLD icon
283
Amicus Therapeutics
FOLD
$2.34B
-281,659
Closed -$2.79M
JBBB icon
284
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
-13,265
Closed -$652K
NVO icon
285
Novo Nordisk
NVO
$251B
-1,839
Closed -$262K
SCHF icon
286
Schwab International Equity ETF
SCHF
$50.3B
-36,430
Closed -$1.4M
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-28,353
Closed -$1.2M
XLE icon
288
Energy Select Sector SPDR Fund
XLE
$27.6B
-6,425
Closed -$586K
XLC icon
289
The Communication Services Select Sector SPDR Fund
XLC
$25B
-11,351
Closed -$972K
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$33.9B
-1,469
Closed -$214K