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
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
5
SIVB
SVB Financial Group
SIVB
+$5.79M

Top Sells

1
+$18.2M
2
+$9.72M
3
+$8.57M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.46M
5
MSCI icon
MSCI
MSCI
+$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.09%
52,166
+16,443
27
$5.41M 1.07%
21,538
+3,206
28
$5M 0.99%
9,089
+2,462
29
$4.92M 0.98%
22,781
+9,132
30
$4.91M 0.97%
15,792
+3,794
31
$4.9M 0.97%
26,702
+14,696
32
$4.88M 0.97%
13,573
+2,695
33
$4.79M 0.95%
129,134
+12,586
34
$4.66M 0.92%
14,937
+2,831
35
$4.58M 0.91%
33,461
-95
36
$4.33M 0.86%
36,041
+13,388
37
$4.11M 0.81%
19,358
-2,905
38
$4.11M 0.81%
14,142
+10,240
39
$3.57M 0.71%
+83,475
40
$3.46M 0.69%
+37,026
41
$3.34M 0.66%
+42,758
42
$3.25M 0.64%
68,008
-26,476
43
$3.19M 0.63%
5,987
-9,436
44
$2.97M 0.59%
31,765
+1,236
45
$2.92M 0.58%
10,016
-115
46
$2.22M 0.44%
46,985
+5,111
47
$1.99M 0.39%
114,672
+1,092
48
$1.94M 0.38%
16,942
+5,830
49
$1.73M 0.34%
2,733
-5,741
50
$1.63M 0.32%
48,311
-254,315
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