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
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$19.9M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$17.3M
5
WWJD icon
Inspire International ETF
WWJD
+$12.1M

Top Sells

1
+$29.1M
2
+$23.3M
3
+$23M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$17.9M
5
EUFX
ProShares Short Euro
EUFX
+$14.8M

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.16%
10,335
-579
77
$697K 0.16%
6,253
-239
78
$661K 0.16%
11,331
-213
79
$659K 0.16%
5,967
+2,133
80
$646K 0.15%
11,468
-2,829
81
$641K 0.15%
9,183
-408
82
$614K 0.14%
17,386
-700
83
$595K 0.14%
+14,938
84
$591K 0.14%
15,922
-619,743
85
$578K 0.14%
+7,238
86
$572K 0.13%
+3,685
87
$571K 0.13%
4,738
88
$555K 0.13%
2,616
-786
89
$552K 0.13%
1,696
+59
90
$550K 0.13%
1,700
-183
91
$546K 0.13%
2,000
92
$540K 0.13%
3,571
-727
93
$538K 0.13%
9,068
94
$505K 0.12%
9,383
-100
95
$494K 0.12%
+4,238
96
$480K 0.11%
10,016
-2,800
97
$474K 0.11%
+22,195
98
$459K 0.11%
+1,070
99
$453K 0.11%
+7,485
100
$453K 0.11%
+2,196
2 3
4
5 6