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
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.75M 0.41%
+9,261
52
$1.74M 0.41%
+9,791
53
$1.74M 0.41%
32,401
-1,097
54
$1.73M 0.41%
+6,622
55
$1.73M 0.41%
+8,137
56
$1.7M 0.4%
15,700
-659
57
$1.66M 0.39%
+4,433
58
$1.63M 0.38%
+29,337
59
$1.59M 0.37%
8,902
-582
60
$1.43M 0.34%
29,965
-2,465
61
$1.41M 0.33%
80,598
-2,885
62
$1.37M 0.32%
27,957
-2,506
63
$1.3M 0.31%
21,174
-261
64
$1.26M 0.3%
42,782
-1,576
65
$1.25M 0.29%
8,931
-200
66
$1.21M 0.28%
44,201
-1,612
67
$1.14M 0.27%
5,048
-1,255
68
$1.13M 0.27%
9,368
+4,755
69
$1.06M 0.25%
14,281
-1,011
70
$977K 0.23%
16,764
-579
71
$925K 0.22%
31,974
-1,725
72
$883K 0.21%
3,608
-204
73
$860K 0.2%
+9,783
74
$780K 0.18%
18,794
-1,160
75
$736K 0.17%
37,150
+10