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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.92%
26,953
-1,039
27
$3.97M 0.92%
32,968
-1,203
28
$3.94M 0.91%
95,104
-3,299
29
$3.93M 0.91%
20,507
-664
30
$3.92M 0.9%
31,477
-1,408
31
$3.76M 0.87%
9,536
-272
32
$3.74M 0.86%
278,661
-8,389
33
$3.7M 0.85%
19,048
-287
34
$3.69M 0.85%
256,352
-9,232
35
$3.62M 0.84%
56,105
-1,547
36
$3.57M 0.82%
29,148
-576
37
$3.56M 0.82%
81,464
-108
38
$3.55M 0.82%
15,655
-219
39
$3.4M 0.79%
5,145
-156
40
$3.3M 0.76%
49,834
-545
41
$3.29M 0.76%
30,622
-1,465
42
$3.27M 0.75%
49,148
+592
43
$3.23M 0.74%
54,046
-2,626
44
$3.22M 0.74%
12,280
-131
45
$3.07M 0.71%
290,604
+6,095
46
$3.05M 0.7%
18,528
-187
47
$2.81M 0.65%
110,727
-5,573
48
$2.73M 0.63%
20,213
-148
49
$2.58M 0.59%
15,623
+340
50
$2.54M 0.59%
15,208
+592
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