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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.86%
50,179
+433
27
$4.93M 0.84%
45,762
+950
28
$4.68M 0.8%
65,086
+29,875
29
$4.68M 0.8%
25,595
+328
30
$4.67M 0.8%
12,878
-18
31
$4.63M 0.79%
76,028
+675
32
$4.5M 0.77%
6,387
-6
33
$4.49M 0.76%
4,898
+205
34
$4.45M 0.76%
22,052
+650
35
$4.45M 0.76%
16,451
+240
36
$4.32M 0.74%
27,844
+199
37
$4.21M 0.72%
73,411
+750
38
$4.15M 0.71%
22,807
+707
39
$4.07M 0.69%
7,967
+913
40
$4.07M 0.69%
6,461
+144
41
$4.07M 0.69%
19,349
+372
42
$3.99M 0.68%
8,600
+160
43
$3.9M 0.66%
23,804
+957
44
$3.79M 0.65%
13,092
+1,722
45
$3.68M 0.63%
41,908
+3,932
46
$3.6M 0.61%
8,529
-2,088
47
$3.5M 0.6%
242,140
+6,857
48
$3.47M 0.59%
48,352
+2,325
49
$3.43M 0.58%
10,457
+510
50
$3.42M 0.58%
4,930
+154
1
2
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