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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1
+$9.82M
2
+$6.89M
3
+$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.05%
132,871
+17,041
27
$5.42M 1.03%
11,546
-1,484
28
$5.33M 1.01%
16,588
-5,474
29
$5.17M 0.98%
236,964
-56,008
30
$4.66M 0.88%
7,175
-1,563
31
$4.66M 0.88%
136,086
-47,845
32
$4.6M 0.87%
+47,397
33
$4.55M 0.86%
48,708
+3,882
34
$4.42M 0.84%
+52,923
35
$4.41M 0.84%
12,522
-7,711
36
$4.19M 0.79%
31,841
-18,708
37
$4.01M 0.76%
21,907
-4,688
38
$4M 0.76%
+53,159
39
$3.76M 0.71%
89,379
+686
40
$3.66M 0.69%
14,329
-1,143
41
$3.52M 0.67%
17,026
-9,877
42
$3.2M 0.61%
10,428
-4,188
43
$3.01M 0.57%
36,482
-13,262
44
$2.99M 0.57%
+19,201
45
$2.66M 0.51%
13,000
-7,804
46
$2.53M 0.48%
14,145
-152
47
$2.51M 0.48%
21,905
+548
48
$2.49M 0.47%
23,140
-8,682
49
$2.31M 0.44%
15,196
-7,135
50
$2.26M 0.43%
15,765
-2,116
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