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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.07M 0.4%
116,310
+2,238
52
$1.74M 0.34%
82,910
-1,981
53
$1.44M 0.28%
33,029
+3,868
54
$1.38M 0.27%
4,624
-2
55
$1.35M 0.26%
16,068
+226
56
$1.35M 0.26%
12,944
+536
57
$1.32M 0.26%
1,730
+26
58
$1.31M 0.25%
17,742
+1,977
59
$1.24M 0.24%
22,879
-37
60
$1.23M 0.24%
18,675
+60
61
$1.19M 0.23%
2,621
62
$1.14M 0.22%
14,840
-88
63
$1.09M 0.21%
9,450
+456
64
$1.01M 0.2%
9,241
+895
65
$964K 0.19%
57,994
+562
66
$938K 0.18%
12,049
-2,270
67
$908K 0.18%
10,905
+610
68
$901K 0.17%
+12,870
69
$899K 0.17%
2,914
+223
70
$860K 0.17%
+6,940
71
$835K 0.16%
4,713
+101
72
$833K 0.16%
16,353
-706
73
$794K 0.15%
15,990
+297
74
$794K 0.15%
15,728
-1,105
75
$792K 0.15%
3,329
-129