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
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
5
SIVB
SVB Financial Group
SIVB
+$5.79M

Top Sells

1
+$18.2M
2
+$9.72M
3
+$8.57M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.46M
5
MSCI icon
MSCI
MSCI
+$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.13%
1,388
-2,895
77
$610K 0.12%
15,215
-461
78
$598K 0.12%
11,188
+2
79
$575K 0.11%
1,400
-100
80
$562K 0.11%
4,480
81
$539K 0.11%
8,229
-370
82
$537K 0.11%
8,260
-12,810
83
$537K 0.11%
19,654
+6,472
84
$534K 0.11%
1,339
-17
85
$530K 0.11%
16,120
-680
86
$526K 0.1%
18,160
-7,000
87
$523K 0.1%
5,574
-90
88
$520K 0.1%
10,820
-1,673
89
$516K 0.1%
23,763
-13,747
90
$513K 0.1%
8,408
-87
91
$512K 0.1%
62,081
+35,000
92
$507K 0.1%
1,825
-95
93
$506K 0.1%
1,867
94
$496K 0.1%
8,943
-372
95
$490K 0.1%
+8,217
96
$490K 0.1%
2,740
-20,048
97
$485K 0.1%
7,848
-1,416
98
$474K 0.09%
14,372
-18,044
99
$474K 0.09%
15,873
-11,249
100
$472K 0.09%
1,294
-1,979
2 3
4
5 6