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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.35K ﹤0.01%
32
302
$2.26K ﹤0.01%
10,000
303
$1.96K ﹤0.01%
+40
304
$1.84K ﹤0.01%
10
+4
305
$1.14K ﹤0.01%
28
306
$948 ﹤0.01%
+16
307
$244 ﹤0.01%
4
308
$231 ﹤0.01%
12
309
– –
-139,901
310
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-31
311
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-179
312
– –
-9,404
313
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-457
314
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-1,343
315
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-8,069
316
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-900
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-7,491
318
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-61
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-15
320
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321
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322
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-7,283
323
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10 11 12
13
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