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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.56%
64,338
-4,996
52
$2.37M 0.55%
5,797
+3,469
53
$2.33M 0.54%
56,990
-4,840
54
$2.21M 0.51%
6,876
-1,429
55
$2.16M 0.5%
21,217
-879
56
$2.15M 0.5%
12,612
-500
57
$2.1M 0.48%
89,898
-3,414
58
$2.04M 0.47%
21,865
+11,308
59
$1.95M 0.45%
13,537
+8,372
60
$1.82M 0.42%
44,857
-1,283
61
$1.64M 0.38%
72,458
+57,908
62
$1.6M 0.37%
4,839
+490
63
$1.51M 0.35%
14,326
-2,509
64
$1.41M 0.33%
15,019
+4,868
65
$1.32M 0.31%
53,178
+29,889
66
$1.3M 0.3%
11,654
+3,620
67
$1.3M 0.3%
24,125
+1,676
68
$1.27M 0.29%
5,692
-1,228
69
$1.22M 0.28%
2,721
-356
70
$1.19M 0.28%
7,731
+406
71
$1.14M 0.26%
64,256
+35,556
72
$1.14M 0.26%
1,633
+44
73
$1.11M 0.26%
45,060
-1,964
74
$1.08M 0.25%
9,452
+5,482
75
$1.03M 0.24%
48,658
+2,887
1 2
3
4 5