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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.58%
33,403
+4,452
52
$3.38M 0.58%
88,806
+2,214
53
$3.34M 0.57%
14,911
+1,830
54
$3.33M 0.57%
+114,735
55
$3.31M 0.56%
20,939
+730
56
$3.3M 0.56%
29,548
+727
57
$3.25M 0.55%
9,801
-171
58
$3.08M 0.52%
30,690
+23,303
59
$3.06M 0.52%
30,022
+1,634
60
$2.92M 0.5%
7,500
-679
61
$2.84M 0.48%
63,375
+2,351
62
$2.81M 0.48%
54,758
+8,903
63
$2.79M 0.48%
14,763
+814
64
$2.78M 0.47%
7,192
+2
65
$2.76M 0.47%
8,061
+112
66
$2.72M 0.46%
105,699
+5,985
67
$2.54M 0.43%
50,149
-40,093
68
$2.54M 0.43%
10,589
-702
69
$2.4M 0.41%
95,024
+14,594
70
$2.4M 0.41%
22,348
+181
71
$2.4M 0.41%
4,447
+189
72
$2.27M 0.39%
19,282
+2,425
73
$2.23M 0.38%
+46,564
74
$2.18M 0.37%
22,553
+3,028
75
$2.11M 0.36%
41,348
+5,741
1 2
3
4 5