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
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.04%
+1,258
277
$235K 0.03%
+4,855
278
$233K 0.03%
2,630
-50
279
$233K 0.03%
+2,844
280
$231K 0.03%
+2,890
281
$227K 0.03%
+812
282
$226K 0.03%
2,698
+160
283
$226K 0.03%
+1,333
284
$223K 0.03%
1,602
+82
285
$223K 0.03%
7,089
+34
286
$220K 0.03%
3,270
-1,413
287
$220K 0.03%
288
-75
288
$219K 0.03%
1,318
+4
289
$217K 0.03%
4,809
-553
290
$216K 0.03%
+8,478
291
$214K 0.03%
+533
292
$212K 0.03%
+3,014
293
$211K 0.03%
+3,491
294
$211K 0.03%
823
-65
295
$204K 0.03%
+1,385
296
$204K 0.03%
5,358
-2,400
297
$204K 0.03%
+306
298
$201K 0.03%
4,480
-69,904
299
$201K 0.03%
+7,116
300
$130K 0.02%
10,853
+153
9 10 11
12
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