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
$452M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$37.9M
3
+$34.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$28.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.49%
2 Technology 5.89%
3 Financials 5.38%
4 Materials 3.12%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.17%
+19,954
52
$684K 0.15%
+10,914
53
$677K 0.15%
+9,591
54
$668K 0.15%
+11,544
55
$665K 0.15%
+6,492
56
$664K 0.15%
+37,140
57
$633K 0.14%
+12,816
58
$626K 0.14%
+4,298
59
$623K 0.14%
+1,637
60
$609K 0.13%
+18,086
61
$569K 0.13%
+3,402
62
$562K 0.12%
+1,883
63
$490K 0.11%
+2,000
64
$472K 0.1%
+9,068
65
$471K 0.1%
+4,738
66
$443K 0.1%
+21,956
67
$424K 0.09%
+3,834
68
$412K 0.09%
+10,082
69
$411K 0.09%
+8,149
70
$409K 0.09%
+14,536
71
$406K 0.09%
+9,483
72
$395K 0.09%
+90,880
73
$384K 0.09%
+2,760
74
$377K 0.08%
+1,954
75
$377K 0.08%
+3,030
1 2
3
4 5