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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-18,559
277
– –
-2,248
278
– –
-1,927
279
– –
-10,935
280
– –
-2,088
281
– –
-7,931
282
– –
-1,482
283
– –
-5,900
284
– –
-5,734
285
– –
-4,420
286
– –
-19,064
287
– –
-5,046
288
– –
-11,865
289
– –
-2,868
290
– –
-26,165
291
– –
-1,491
292
– –
-16,748
293
– –
-11,677
294
– –
-2,634
295
– –
-31,576
296
– –
-870
297
– –
-643
298
– –
-30,343
299
– –
-20,429
300
– –
-787
9 10 11
12
13