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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.59%
14,616
+432
52
$2.58M 0.58%
8,305
+4,523
53
$2.51M 0.57%
69,334
-16,781
54
$2.17M 0.49%
93,312
-3,833
55
$2.03M 0.46%
22,096
-1,460
56
$2M 0.45%
13,112
-2,082
57
$1.94M 0.44%
46,140
-1,286
58
$1.81M 0.41%
16,835
+16,390
59
$1.77M 0.4%
61,830
-311,060
60
$1.41M 0.32%
6,920
+3,262
61
$1.27M 0.29%
3,077
+156
62
$1.27M 0.29%
+6,290
63
$1.25M 0.28%
4,349
+290
64
$1.17M 0.26%
24,136
+1,927
65
$1.08M 0.24%
13,796
-1,100
66
$1.04M 0.24%
22,449
+7,001
67
$1.02M 0.23%
1,589
+337
68
$1.02M 0.23%
10,151
+1,617
69
$1.01M 0.23%
10,557
-993
70
$1M 0.23%
9,075
-511
71
$998K 0.23%
47,024
-1,368
72
$997K 0.23%
7,325
+3,316
73
$993K 0.23%
15,755
-401
74
$985K 0.22%
6,377
+3,355
75
$971K 0.22%
15,302
+2,432
1 2
3
4 5