FA
Faithward Advisors Portfolio holdings
AUM
$673M
1-Year Est. Return
31.11%
1 Year Est. Return
+31.11%
AUM
$673M
AUM Growth
+$28.1M
(+4.4%)
Holding
311
Top Buys
| 1 | +$17.1M | |
| 2 | +$17M | |
| 3 | +$4.7M | |
| 4 |
Vertiv
VRT
|
+$4.55M |
| 5 |
Incyte
INCY
|
+$4.45M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$13.8M | |
| 3 | +$12.7M | |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$12.6M |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$9.74M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 8.32% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $130K | 0.02% |
11,440
+140
|
|
||
302
Fastly
FSLY
$1.68B
| $128K | 0.02% |
15,000
|
|
||
303
Pacific Biosciences
PACB
$773M
| $38.4K | 0.01% |
30,000
|
|
||
|
HKD
304
AMTD Digital
HKD
$481M
| $28.8K | ﹤0.01% |
16,000
|
|
||
305
iShares MSCI ACWI ETF
ACWI
$24.5B
| – | – |
-4,703
|
|
||
306
Dollar General
DG
$27B
| – | – |
-1,950
|
|
||
307
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
| – | – |
-9,594
|
|
||
308
Amicus Therapeutics
FOLD
$3.05B
| – | – |
-14,420
|
|
||
309
Graco
GGG
$13.9B
| – | – |
-2,439
|
|
||
310
First Trust Long Duration Opportunities ETF
LGOV
$672M
| – | – |
-10,111
|
|
||
311
Westlake Corp
WLK
$8.78B
| – | – |
-14,265
|
|