FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.11%
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 15.2%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.42%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-61
327
– –
-15
328
– –
-216
329
– –
-100
330
– –
-123,884
331
– –
-7,422
332
– –
-2,697
333
– –
-195,058
334
– –
-133,090
335
– –
-7
336
– –
-8,150
337
– –
-11
338
– –
-810
339
– –
-2,500
340
– –
-5,206
341
– –
-185
342
– –
-84
343
– –
-92
344
– –
-60
345
– –
-130
346
– –
-134
347
– –
-6,693
10 11 12 13
14