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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1
+$9.82M
2
+$6.89M
3
+$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.41%
114,072
-1,698
52
$1.92M 0.36%
4,626
-251
53
$1.7M 0.32%
8,994
-647
54
$1.68M 0.32%
72,854
-774
55
$1.61M 0.31%
17,380
-1
56
$1.56M 0.3%
1,704
+20
57
$1.4M 0.27%
12,408
-4,644
58
$1.39M 0.26%
25,178
+43
59
$1.34M 0.26%
46,982
+345
60
$1.33M 0.25%
14,319
+2,284
61
$1.33M 0.25%
15,842
-194
62
$1.32M 0.25%
29,161
-16,420
63
$1.29M 0.24%
84,891
-1,803
64
$1.28M 0.24%
22,916
-376
65
$1.28M 0.24%
18,615
-78
66
$1.25M 0.24%
2,621
+78
67
$1.24M 0.24%
14,928
-320
68
$1.2M 0.23%
8,346
-263
69
$1.15M 0.22%
28,026
-100
70
$976K 0.19%
57,432
+2,315
71
$905K 0.17%
2,691
-424
72
$886K 0.17%
17,059
-675
73
$881K 0.17%
3,458
-97
74
$876K 0.17%
16,833
-1,619
75
$872K 0.17%
10,295
-225
1 2
3
4 5