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
$451M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.88M
3
+$4.2M
4
AMKR icon
Amkor Technology
AMKR
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$1.69M

Top Sells

1
+$4.13M
2
+$3.04M
3
+$2.87M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.73M
5
SHOP icon
Shopify
SHOP
+$1.66M

Sector Composition

1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.69%
44,750
-11,780
52
$3.04M 0.68%
34,200
-473
53
$2.97M 0.66%
59,312
+11,102
54
$2.78M 0.62%
66,589
+11,277
55
$2.54M 0.56%
6,254
+129
56
$2.42M 0.54%
5,338
-194
57
$2.02M 0.45%
49,163
+3,555
58
$2.01M 0.45%
83,788
-6,289
59
$2.01M 0.45%
5,654
+276
60
$1.95M 0.43%
51,396
-13,739
61
$1.82M 0.4%
10,406
-2,619
62
$1.81M 0.4%
13,081
-3,270
63
$1.8M 0.4%
18,715
-1,797
64
$1.76M 0.39%
17,036
-4,356
65
$1.67M 0.37%
13,694
+2,780
66
$1.61M 0.36%
+16,564
67
$1.57M 0.35%
68,630
+1,672
68
$1.37M 0.3%
13,501
+1,454
69
$1.37M 0.3%
2,761
-262
70
$1.35M 0.3%
7,756
+11
71
$1.32M 0.29%
68,936
+17,937
72
$1.25M 0.28%
1,593
-54
73
$1.24M 0.27%
152,766
-136,787
74
$1.23M 0.27%
9,770
-5,590
75
$1.22M 0.27%
7,739
+501
1 2
3
4 5