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
$452M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$37.9M
3
+$34.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$28.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.49%
2 Technology 5.89%
3 Financials 5.38%
4 Materials 3.12%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.59%
+50,952
27
$2.28M 0.5%
+37,165
28
$2.08M 0.46%
+8,970
29
$2.07M 0.46%
+37,012
30
$2.01M 0.45%
+57,039
31
$2.01M 0.44%
+42,397
32
$1.97M 0.44%
+49,935
33
$1.76M 0.39%
+33,498
34
$1.7M 0.38%
+16,359
35
$1.59M 0.35%
+3,572
36
$1.59M 0.35%
+9,484
37
$1.5M 0.33%
+30,463
38
$1.36M 0.3%
+32,430
39
$1.35M 0.3%
+83,483
40
$1.31M 0.29%
+6,303
41
$1.29M 0.29%
+21,435
42
$1.27M 0.28%
+44,358
43
$1.15M 0.25%
+45,813
44
$1.12M 0.25%
+15,292
45
$1.07M 0.24%
+9,131
46
$939K 0.21%
+27,994
47
$929K 0.21%
+33,699
48
$916K 0.2%
+17,343
49
$822K 0.18%
+3,812
50
$763K 0.17%
+14,297
1
2
3 4 5