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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.43%
43,911
+8,115
52
$1.71M 0.38%
115,812
-498
53
$1.62M 0.36%
+78,278
54
$1.59M 0.36%
27,661
+8,122
55
$1.54M 0.34%
79,267
-3,643
56
$1.25M 0.28%
4,566
-58
57
$1.18M 0.26%
12,192
-752
58
$1.14M 0.26%
18,741
+66
59
$1.04M 0.23%
23,402
+523
60
$1.03M 0.23%
16,262
+194
61
$1.01M 0.23%
1,660
-70
62
$994K 0.22%
2,621
63
$958K 0.21%
14,842
+2
64
$836K 0.19%
4,709
-4
65
$835K 0.19%
57,718
-276
66
$817K 0.18%
16,090
-263
67
$815K 0.18%
12,870
68
$805K 0.18%
10,525
+1,284
69
$801K 0.18%
3,118
+204
70
$772K 0.17%
16,594
+2,647
71
$764K 0.17%
10,561
-344
72
$731K 0.16%
7,079
+139
73
$727K 0.16%
15,713
-15
74
$698K 0.16%
14,219
+1,837
75
$698K 0.16%
4,567
-47
1 2
3
4 5