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
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.8M
3
+$5.82M
4
VRSK icon
Verisk Analytics
VRSK
+$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13M
4
PODD icon
Insulet
PODD
+$4.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.57M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.15%
6,072
-1,258
77
$562K 0.15%
26,006
-47,543
78
$560K 0.15%
1,700
-100
79
$559K 0.15%
28,090
-8,410
80
$549K 0.14%
1,971
-1,138
81
$539K 0.14%
12,113
-3,757
82
$521K 0.14%
4,071
-5,483
83
$519K 0.13%
1,676
84
$518K 0.13%
12,764
-5,467
85
$513K 0.13%
9,959
+1,076
86
$467K 0.12%
16,767
+475
87
$451K 0.12%
2,528
-1,888
88
$448K 0.12%
6,784
-6,825
89
$444K 0.12%
8,944
+33
90
$431K 0.11%
11,468
91
$427K 0.11%
17,966
-11,148
92
$415K 0.11%
10,804
-4,742
93
$378K 0.1%
8,101
-1,815
94
$375K 0.1%
5,300
+820
95
$373K 0.1%
8,341
+930
96
$347K 0.09%
6,175
-2,640
97
$344K 0.09%
12,248
+142
98
$343K 0.09%
2,869
99
$331K 0.09%
14,232
-78
100
$328K 0.09%
5,246
-3,651
2 3
4
5 6