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
$229M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.1M
3
+$3.51M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$481K

Top Sells

1
+$34.5M
2
+$29.5M
3
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$13M

Sector Composition

1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.07%
3,266
77
$138K 0.06%
1,900
78
$110K 0.05%
7,973
+2,704
79
$95K 0.04%
1,640
+1,450
80
$84K 0.04%
1,020
-5
81
$84K 0.04%
2,500
82
$68K 0.03%
2,246
+1,131
83
$67K 0.03%
588
84
$67K 0.03%
+538
85
$67K 0.03%
2,285
86
$42K 0.02%
1,600
87
$40K 0.02%
762
88
$38K 0.02%
1,066
89
$37K 0.02%
166
90
$36K 0.02%
1,220
91
$31K 0.01%
194
+97
92
$30K 0.01%
340
93
$29K 0.01%
380
+2
94
$28K 0.01%
403
+1
95
$26K 0.01%
632
+2
96
$23K 0.01%
336
97
$21K 0.01%
+100
98
$21K 0.01%
163
+6
99
$15K 0.01%
130
100
$14K 0.01%
425
-110
2 3
4
5 6