FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.34% | 6,873 +343 | +5% | +$98.9K | |||
| $1.96M | 0.34% | 6,925 -267 | -4% | -$75.4K | |||
| $1.91M | 0.33% | 105,975 +276 | +0.3% | +$4.99K | |||
| $1.87M | 0.33% | 6,198 -1,434 | -19% | -$433K | |||
| $1.71M | 0.3% | 13,766 -557 | -4% | -$69.2K | |||
| $1.7M | 0.3% | 1,796 -37 | -2% | -$35K | |||
| $1.64M | 0.29% | 9,618 -121 | -1% | -$20.6K | |||
| $1.58M | 0.28% | 24,107 -1,782 | -7% | -$117K | |||
| $1.53M | 0.27% | 2,722 | – | – | |||
| $1.51M | 0.26% | 57,918 | New | +$1.51M | |||
| $1.45M | 0.25% | 15,767 | New | +$1.45M | |||
| $1.43M | 0.25% | 40,113 +24,459 | +156% | +$874K | |||
| $1.42M | 0.25% | 2,709 -123 | -4% | -$64.4K | |||
| $1.4M | 0.24% | 14,657 +36 | +0.3% | +$3.43K | |||
| $1.35M | 0.24% | 8,164 -655 | -7% | -$109K | |||
| $1.32M | 0.23% | 13,234 -185 | -1% | -$18.5K | |||
| $1.3M | 0.23% | 3,723 -255 | -6% | -$89.4K | |||
| $1.29M | 0.22% | 26,184 -1,111 | -4% | -$54.6K | |||
| $1.22M | 0.21% | 12,563 -1,480 | -11% | -$143K | |||
| $1.19M | 0.21% | 2,179 -111 | -5% | -$60.8K | |||
| $1.15M | 0.2% | 18,626 -1,886 | -9% | -$116K | |||
| $1.13M | 0.2% | 48,643 -5,659 | -10% | -$131K | |||
| $1.09M | 0.19% | 2,143 -161 | -7% | -$81.8K | |||
| $1.06M | 0.18% | 39,952 -1,030 | -3% | -$27.2K | |||
| $1.05M | 0.18% | 2,834 +321 | +13% | +$119K |
