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
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
5
SIVB
SVB Financial Group
SIVB
+$5.79M

Top Sells

1
+$18.2M
2
+$9.72M
3
+$8.57M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.46M
5
MSCI icon
MSCI
MSCI
+$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.32%
+43,715
52
$1.58M 0.31%
4,941
-95
53
$1.5M 0.3%
6,930
-14,742
54
$1.47M 0.29%
1,684
-62
55
$1.35M 0.27%
33,080
-50,334
56
$1.34M 0.27%
15,506
-187
57
$1.18M 0.23%
4,773
-12,734
58
$1.14M 0.23%
56,748
-195,518
59
$1.11M 0.22%
15,259
-36
60
$1.05M 0.21%
19,605
-182,116
61
$1.04M 0.21%
34,954
-94,309
62
$964K 0.19%
17,215
-2,849
63
$941K 0.19%
20,136
-1,425
64
$903K 0.18%
10,532
-136
65
$865K 0.17%
54,797
66
$861K 0.17%
91,063
-217,889
67
$843K 0.17%
3,555
-720
68
$832K 0.16%
4,337
+500
69
$824K 0.16%
5,297
-600
70
$816K 0.16%
2,061
-2,770
71
$713K 0.14%
2,978
+20
72
$708K 0.14%
4,903
-33,525
73
$683K 0.14%
8,035
+1,000
74
$647K 0.13%
5,052
-26,868
75
$645K 0.13%
1,500
-170
1 2
3
4 5