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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.98%
25,318
-12,251
27
$3.98M 0.97%
38,822
-776
28
$3.78M 0.92%
28,196
-952
29
$3.72M 0.91%
+9,684
30
$3.65M 0.89%
32,100
-868
31
$3.61M 0.88%
249,755
-6,597
32
$3.61M 0.88%
34,673
-1,214
33
$3.6M 0.88%
+30,935
34
$3.55M 0.86%
15,204
-451
35
$3.31M 0.81%
294,530
-161,536
36
$3.3M 0.8%
5,048
-97
37
$3.14M 0.76%
48,534
-1,300
38
$3.13M 0.76%
9,269
-267
39
$3.1M 0.75%
29,917
-705
40
$3.09M 0.75%
92,567
-2,537
41
$3.06M 0.75%
18,415
-633
42
$2.97M 0.72%
30,562
-915
43
$2.8M 0.68%
110,092
-635
44
$2.8M 0.68%
272,173
-6,488
45
$2.75M 0.67%
56,530
-460
46
$2.67M 0.65%
53,148
-898
47
$2.63M 0.64%
18,330
-198
48
$2.62M 0.64%
48,210
-938
49
$2.46M 0.6%
12,135
-145
50
$2.26M 0.55%
55,312
-793
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