FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.61%
7,884
+261
52
$3.9M 0.58%
252,230
+5,132
53
$3.89M 0.58%
132,553
+9,697
54
$3.82M 0.57%
+45,154
55
$3.79M 0.56%
+50,370
56
$3.73M 0.55%
63,524
-1,123
57
$3.71M 0.55%
7,573
-239
58
$3.68M 0.55%
+17,935
59
$3.68M 0.55%
+5,761
60
$3.68M 0.55%
27,904
+13,475
61
$3.65M 0.54%
128,463
+2,326
62
$3.56M 0.53%
17,461
+108
63
$3.52M 0.52%
+21,843
64
$3.52M 0.52%
17,153
-266
65
$3.48M 0.52%
24,334
-251
66
$3.46M 0.51%
+87,630
67
$3.43M 0.51%
61,224
+1,833
68
$3.29M 0.49%
64,693
+4,019
69
$3.11M 0.46%
11,855
+48
70
$2.97M 0.44%
9,405
-126
71
$2.91M 0.43%
30,980
+230
72
$2.83M 0.42%
+7,242
73
$2.8M 0.42%
50,572
+1,571
74
$2.79M 0.41%
4,550
+11
75
$2.77M 0.41%
27,836
+944
1 2
3
4 5