FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.32M | 0.58% | 87,598 -1,208 | -1% | -$45.7K | |||
| $3.29M | 0.57% | 29,310 -238 | -0.8% | -$26.7K | |||
| $3.28M | 0.57% | 72,482 -3,546 | -5% | -$160K | |||
| $3.24M | 0.56% | 107,417 +12,393 | +13% | +$374K | |||
| $3.21M | 0.56% | 4,844 -86 | -2% | -$57K | |||
| $3.1M | 0.54% | 62,486 -889 | -1% | -$44.2K | |||
| $2.99M | 0.52% | 7,959 -570 | -7% | -$214K | |||
| $2.98M | 0.52% | 14,611 -152 | -1% | -$31K | |||
| $2.97M | 0.52% | 58,543 +8,394 | +17% | +$426K | |||
| $2.95M | 0.51% | 14,628 -283 | -2% | -$57.1K | |||
| $2.91M | 0.51% | 24,439 +2,091 | +9% | +$249K | |||
| $2.86M | 0.5% | 9,227 -574 | -6% | -$178K | |||
| $2.81M | 0.49% | 16,246 -205 | -1% | -$35.5K | |||
| $2.74M | 0.48% | 7,469 -31 | -0.4% | -$11.4K | |||
| $2.74M | 0.48% | 7,762 -299 | -4% | -$105K | |||
| $2.63M | 0.46% | 52,792 -1,966 | -4% | -$98.1K | |||
| $2.54M | 0.44% | 10,367 -222 | -2% | -$54.5K | |||
| $2.5M | 0.44% | 21,497 +2,215 | +11% | +$258K | |||
| $2.4M | 0.42% | 47,005 +5,657 | +14% | +$289K | |||
| $2.36M | 0.41% | 54,396 +25,049 | +85% | +$1.09M | |||
| $2.35M | 0.41% | 10,491 +34 | +0.3% | +$7.61K | |||
| $2.24M | 0.39% | 25,641 +3,088 | +14% | +$269K | |||
| $2.17M | 0.38% | 46,393 -171 | -0.4% | -$7.98K | |||
| $2.1M | 0.37% | 47,454 +38,046 | +404% | +$1.69M | |||
| $2.1M | 0.37% | 4,082 -365 | -8% | -$188K |
