FA
Faithward Advisors Portfolio holdings
AUM
$682M
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
AUM
$673M
AUM Growth
+$28.1M
(+4.4%)
Holding
311
Top Buys
| 1 | +$17M | |
| 2 | +$17M | |
| 3 | +$4.38M | |
| 4 |
Interactive Brokers
IBKR
|
+$4.3M |
| 5 |
Incyte
INCY
|
+$4.15M |
Top Sells
| 1 | +$21M | |
| 2 | +$12.8M | |
| 3 | +$12.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
| $130K | 0.02% |
11,440
+140
|
|
||
302
Fastly Inc
FSLY
$3.04B
| $128K | 0.02% |
15,000
|
|
||
303
Pacific Biosciences
PACB
$471M
| $38.4K | 0.01% |
30,000
|
|
||
|
HKD
304
AMTD Digital
HKD
$478M
| $28.8K | ﹤0.01% |
16,000
|
|
||
305
iShares MSCI ACWI ETF
ACWI
$28.5B
| – | – |
-4,703
|
|
||
306
Dollar General
DG
$33.4B
| – | – |
-1,950
|
|
||
307
Innovator Emerging Markets Power Buffer ETF January
EJAN
$133M
| – | – |
-9,594
|
|
||
308
Amicus Therapeutics
FOLD
$4.5B
| – | – |
-14,420
|
|
||
309
Graco
GGG
$15.4B
| – | – |
-2,439
|
|
||
310
First Trust Long Duration Opportunities ETF
LGOV
$681M
| – | – |
-10,111
|
|
||
311
Westlake Corp
WLK
$13.6B
| – | – |
-14,265
|
|