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
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.87M 0.67%
487,800
+396,920
27
$2.73M 0.64%
49,220
-1,732
28
$2.68M 0.63%
51,816
-39,629
29
$2.63M 0.62%
+8,961
30
$2.56M 0.6%
34,816
-2,196
31
$2.55M 0.6%
+21,317
32
$2.45M 0.58%
+35,280
33
$2.35M 0.55%
35,776
-1,389
34
$2.35M 0.55%
+8,863
35
$2.24M 0.53%
+21,788
36
$2.23M 0.52%
+15,854
37
$2.22M 0.52%
+9,571
38
$2.2M 0.52%
+28,308
39
$2.08M 0.49%
+13,870
40
$2.08M 0.49%
+36,753
41
$2.08M 0.49%
+15,688
42
$2.04M 0.48%
+30,376
43
$1.96M 0.46%
15,540
-12,852
44
$1.9M 0.45%
39,645
-2,752
45
$1.89M 0.44%
45,856
-4,079
46
$1.87M 0.44%
+30,936
47
$1.79M 0.42%
+78,568
48
$1.79M 0.42%
+5,153
49
$1.77M 0.42%
8,129
-841
50
$1.76M 0.41%
3,501
-71