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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1
+$9.82M
2
+$6.89M
3
+$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.16%
5,367
+100
77
$795K 0.15%
12,538
-176
78
$791K 0.15%
3,353
-1,994
79
$789K 0.15%
4,612
+39
80
$757K 0.14%
15,693
-990
81
$755K 0.14%
4,528
-917
82
$725K 0.14%
6,020
-29,811
83
$689K 0.13%
4,443
+106
84
$688K 0.13%
1,045
-1,121
85
$648K 0.12%
4,480
86
$626K 0.12%
15,832
-11,258
87
$614K 0.12%
1,300
88
$577K 0.11%
1,260
-79
89
$569K 0.11%
1,002
-645
90
$569K 0.11%
8,295
-39
91
$560K 0.11%
17,234
-11,834
92
$550K 0.1%
2,113
-1,500
93
$543K 0.1%
16,750
-1,410
94
$542K 0.1%
7,650
-400
95
$542K 0.1%
5,832
-1,620
96
$535K 0.1%
14,232
97
$530K 0.1%
865
-3,761
98
$517K 0.1%
1,730
99
$500K 0.09%
26,909
-5,442
100
$496K 0.09%
3,033
+65
2 3
4
5 6