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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.57%
57,763
-5,700
52
$2.41M 0.52%
15,194
-370
53
$2.39M 0.52%
119,983
-5,642
54
$2.23M 0.48%
23,556
-2,304
55
$2.02M 0.44%
97,145
-2,479
56
$1.94M 0.42%
47,426
-3,360
57
$1.54M 0.33%
6,693
-3,574
58
$1.41M 0.31%
13,361
-7,277
59
$1.28M 0.28%
4,059
-82
60
$1.27M 0.28%
123,884
+7,972
61
$1.26M 0.27%
84,273
-7,275
62
$1.17M 0.26%
53,254
-1,395
63
$1.16M 0.25%
14,896
+12,418
64
$1.15M 0.25%
48,392
-1,836
65
$1.12M 0.24%
2,921
+40
66
$1.11M 0.24%
13,318
+94
67
$1.07M 0.23%
11,550
-117
68
$1.04M 0.23%
22,209
+946
69
$1.03M 0.22%
16,156
-374
70
$1.01M 0.22%
20,997
-433
71
$986K 0.21%
9,586
+125
72
$945K 0.21%
56,168
+22
73
$907K 0.2%
3,782
+672
74
$892K 0.19%
13,858
-647
75
$887K 0.19%
1,252
+30
1 2
3
4 5