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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.82%
21,171
-10,905
27
$3.59M 0.81%
32,087
-9,677
28
$3.58M 0.81%
31,550
-7,600
29
$3.53M 0.8%
9,808
-6,680
30
$3.52M 0.8%
29,724
-10,484
31
$3.5M 0.79%
7,729
-2,550
32
$3.45M 0.78%
5,301
-1,364
33
$3.4M 0.77%
98,403
-14,162
34
$3.37M 0.76%
34,171
-2,054
35
$3.35M 0.76%
287,050
-28,756
36
$3.35M 0.76%
19,335
+2,244
37
$3.32M 0.75%
+15,283
38
$3.31M 0.75%
36,757
-3,092
39
$3.29M 0.75%
12,411
-3,628
40
$3.28M 0.74%
9,819
-1,545
41
$3.27M 0.74%
20,361
+7,506
42
$3.17M 0.72%
+32,885
43
$3.17M 0.72%
50,379
-7,108
44
$3.12M 0.71%
+15,874
45
$3.08M 0.7%
+265,584
46
$3M 0.68%
48,556
-4,111
47
$2.94M 0.67%
18,715
-2,363
48
$2.83M 0.64%
+81,572
49
$2.7M 0.61%
284,509
+53,236
50
$2.64M 0.6%
116,300
-3,683
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