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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.18M
3
+$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.15%
14,294
+910
27
$5.83M 1.13%
35,419
+1,160
28
$5.8M 1.13%
56,103
+2,944
29
$5.74M 1.11%
257,865
+20,901
30
$5.61M 1.09%
50,653
+1,945
31
$5.44M 1.05%
58,991
+6,068
32
$5.37M 1.04%
153,297
+17,211
33
$5M 0.97%
12,169
+623
34
$4.84M 0.94%
23,978
+2,071
35
$4.35M 0.84%
18,015
+1,427
36
$4.28M 0.83%
35,796
+3,955
37
$4.28M 0.83%
7,684
+509
38
$4.15M 0.8%
18,604
+1,578
39
$4.04M 0.78%
13,595
+1,073
40
$4M 0.78%
90,981
+1,602
41
$3.44M 0.67%
15,155
+2,155
42
$3.44M 0.67%
11,799
+1,371
43
$3.38M 0.66%
15,922
+1,593
44
$3.05M 0.59%
21,977
+2,776
45
$2.79M 0.54%
37,810
+1,328
46
$2.61M 0.51%
24,156
+2,251
47
$2.56M 0.5%
24,383
+1,243
48
$2.54M 0.49%
14,460
+315
49
$2.12M 0.41%
73,873
+1,019
50
$2.09M 0.41%
19,539
+4,343
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