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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.55%
6,125
-751
52
$2.24M 0.54%
5,532
-265
53
$2.22M 0.54%
65,135
+797
54
$2.03M 0.49%
13,025
+413
55
$2M 0.49%
16,351
-14,347
56
$1.97M 0.48%
90,077
+179
57
$1.96M 0.48%
21,392
+175
58
$1.93M 0.47%
289,553
-1,051
59
$1.87M 0.46%
15,931
+308
60
$1.87M 0.45%
20,512
-1,353
61
$1.8M 0.44%
45,608
+751
62
$1.63M 0.4%
15,360
+152
63
$1.55M 0.38%
5,378
+539
64
$1.53M 0.37%
10,405
-3,132
65
$1.48M 0.36%
66,958
-5,500
66
$1.34M 0.33%
3,023
+302
67
$1.33M 0.32%
+10,914
68
$1.3M 0.32%
14,301
-718
69
$1.26M 0.31%
12,047
+393
70
$1.24M 0.3%
23,655
-470
71
$1.13M 0.28%
7,745
+14
72
$1.12M 0.27%
48,519
-4,659
73
$1.1M 0.27%
7,238
+721
74
$1.09M 0.27%
1,647
+14
75
$1.07M 0.26%
50,999
+2,341
1 2
3
4 5