FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.86%
8,763
-544
27
$5.68M 0.84%
243,052
-17,667
28
$5.58M 0.83%
18,724
-484
29
$5.36M 0.8%
73,358
-1,877
30
$5.17M 0.77%
15,753
+168
31
$5.16M 0.77%
49,374
+440
32
$4.95M 0.74%
5,115
-96
33
$4.92M 0.73%
8,392
-187
34
$4.77M 0.71%
14,503
-450
35
$4.77M 0.71%
21,607
-310
36
$4.75M 0.71%
39,328
+494
37
$4.73M 0.7%
56,271
-1,429
38
$4.7M 0.7%
+68,369
39
$4.68M 0.7%
27,970
-648
40
$4.64M 0.69%
124,798
+4,162
41
$4.61M 0.69%
25,055
-280
42
$4.55M 0.68%
+30,169
43
$4.45M 0.66%
+52,493
44
$4.42M 0.66%
17,883
+2,930
45
$4.41M 0.66%
+46,580
46
$4.37M 0.65%
15,172
-216
47
$4.36M 0.65%
+51,942
48
$4.26M 0.63%
21,565
-202
49
$4.26M 0.63%
4,603
-1
50
$4.16M 0.62%
+18,445
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