FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.8M
3
+$5.82M
4
VRSK icon
Verisk Analytics
VRSK
+$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13M
4
PODD icon
Insulet
PODD
+$4.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.57M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.22%
171,580
-1,645
27
$4.68M 1.21%
14,170
+2,699
28
$4.54M 1.18%
23,320
+4,761
29
$4.47M 1.16%
32,636
+5,196
30
$4.38M 1.14%
+29,596
31
$4.34M 1.13%
62,797
+13,324
32
$4.18M 1.09%
+11,328
33
$4.17M 1.08%
129,030
+108,370
34
$4.13M 1.07%
+15,954
35
$4M 1.04%
41,035
+33,201
36
$3.98M 1.03%
13,701
+11,124
37
$3.82M 0.99%
55,767
+48,128
38
$3.71M 0.96%
14,514
+12,098
39
$3.71M 0.96%
+36,624
40
$3.49M 0.9%
159,309
-27,697
41
$3.29M 0.85%
+97,135
42
$3.26M 0.85%
+66,904
43
$3.13M 0.81%
+14,008
44
$3.1M 0.81%
34,032
-752
45
$2.42M 0.63%
21,132
-6,774
46
$2.24M 0.58%
183,114
-59,952
47
$1.97M 0.51%
11,294
-2,741
48
$1.85M 0.48%
30,612
-13,872
49
$1.72M 0.45%
34,939
+3,497
50
$1.7M 0.44%
47,890
-33,157
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