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
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.8M
3
+$5.82M
4
VRSK icon
Verisk Analytics
VRSK
+$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13M
4
PODD icon
Insulet
PODD
+$4.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.57M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.4%
58,494
-26,570
52
$1.37M 0.36%
5,467
-1,735
53
$1.32M 0.34%
2,423
-769
54
$1.09M 0.28%
19,776
+228
55
$1.05M 0.27%
8,578
-9,719
56
$1.05M 0.27%
23,278
-13,918
57
$1.04M 0.27%
5,350
-23,724
58
$1.01M 0.26%
27,681
-50
59
$1M 0.26%
28,243
-13,562
60
$975K 0.25%
42,712
+2,685
61
$961K 0.25%
25,104
-7,308
62
$928K 0.24%
37,741
-21,642
63
$878K 0.23%
17,873
-11,365
64
$856K 0.22%
10,485
-40
65
$847K 0.22%
80,429
-89
66
$813K 0.21%
4,957
-3,374
67
$756K 0.2%
24,816
-11,204
68
$704K 0.18%
17,009
-11,511
69
$675K 0.18%
5,703
-10,192
70
$666K 0.17%
6,012
-3,017
71
$661K 0.17%
19,582
-6,550
72
$645K 0.17%
7,196
-50,996
73
$620K 0.16%
25,471
-12,221
74
$606K 0.16%
12,240
-13,395
75
$598K 0.16%
4,137
-2,280
1 2
3
4 5