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
$451M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.88M
3
+$4.2M
4
AMKR icon
Amkor Technology
AMKR
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$1.69M

Top Sells

1
+$4.13M
2
+$3.04M
3
+$2.87M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.73M
5
SHOP icon
Shopify
SHOP
+$1.66M

Sector Composition

1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.9%
61,534
+8,386
27
$4.06M 0.9%
26,360
-1,836
28
$4.06M 0.9%
6,597
-2,005
29
$3.91M 0.87%
19,140
+725
30
$3.91M 0.87%
20,771
-3,421
31
$3.89M 0.86%
9,785
+516
32
$3.72M 0.83%
14,007
-1,197
33
$3.67M 0.81%
28,818
-3,282
34
$3.61M 0.8%
44,716
-20,374
35
$3.58M 0.79%
23,921
-1,397
36
$3.58M 0.79%
8,310
-1,374
37
$3.51M 0.78%
118,632
+8,540
38
$3.46M 0.77%
89,453
-3,114
39
$3.46M 0.77%
50,776
+2,242
40
$3.44M 0.76%
270,993
-1,180
41
$3.43M 0.76%
25,548
+9,617
42
$3.4M 0.75%
19,813
+1,483
43
$3.35M 0.74%
200,119
-32,275
44
$3.34M 0.74%
27,883
-3,052
45
$3.33M 0.74%
29,738
-824
46
$3.22M 0.72%
232,277
-17,478
47
$3.19M 0.71%
+98,640
48
$3.14M 0.7%
284,176
-10,354
49
$3.13M 0.69%
27,458
-2,459
50
$3.12M 0.69%
12,908
+773
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