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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.91%
195,058
+13,834
27
$4.2M 0.91%
+41,764
28
$4.17M 0.91%
11,069
-433
29
$4.11M 0.89%
16,039
+2,815
30
$4.04M 0.88%
11,364
-1,821
31
$4.02M 0.87%
36,225
-3,308
32
$4.01M 0.87%
39,150
-2,593
33
$3.99M 0.87%
10,279
+2,016
34
$3.98M 0.86%
39,849
-297
35
$3.97M 0.86%
81,127
+5,501
36
$3.96M 0.86%
139,901
+25,917
37
$3.89M 0.85%
32,076
+5,593
38
$3.88M 0.84%
16,488
+3,896
39
$3.88M 0.84%
14,184
+1,756
40
$3.86M 0.84%
315,806
-413
41
$3.85M 0.84%
52,667
+12,354
42
$3.78M 0.82%
+57,487
43
$3.74M 0.81%
+107,634
44
$3.69M 0.8%
+21,078
45
$3.64M 0.79%
+6,665
46
$3.41M 0.74%
86,115
-1,012
47
$3.41M 0.74%
12,855
+346
48
$3.03M 0.66%
48,408
-870
49
$3.03M 0.66%
231,273
+3,946
50
$2.76M 0.6%
17,091
-4,131
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