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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.12%
88,483
-2,807
27
$4.93M 1.11%
325,230
+16,230
28
$4.76M 1.07%
12,041
+744
29
$4.73M 1.06%
24,215
+237
30
$4.56M 1.02%
15,515
+1,221
31
$4.51M 1.01%
49,732
-921
32
$4.42M 0.99%
32,316
-1,779
33
$4.12M 0.92%
80,143
+62,401
34
$4.01M 0.9%
137,158
+449
35
$3.81M 0.86%
8,024
+340
36
$3.81M 0.86%
12,613
+444
37
$3.64M 0.82%
91,265
+284
38
$3.48M 0.78%
17,571
+1,649
39
$3.42M 0.77%
19,112
+508
40
$3.24M 0.73%
13,065
+1,266
41
$3.02M 0.68%
20,171
+2,156
42
$2.96M 0.67%
+49,564
43
$2.9M 0.65%
17,203
+2,048
44
$2.88M 0.65%
25,101
+3,124
45
$2.33M 0.52%
29,250
-26,853
46
$2.26M 0.51%
24,495
+339
47
$2.26M 0.51%
15,068
+608
48
$2.15M 0.48%
+107,884
49
$2.05M 0.46%
75,368
+1,495
50
$1.96M 0.44%
24,575
+192
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