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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.18M
3
+$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.14%
5,368
+1
77
$731K 0.14%
4,614
+86
78
$713K 0.14%
12,784
+246
79
$696K 0.13%
4,980
+500
80
$694K 0.13%
+13,947
81
$687K 0.13%
+12,382
82
$639K 0.12%
6,162
+330
83
$607K 0.12%
7,349
-1
84
$602K 0.12%
1,705
-25
85
$592K 0.11%
4,443
86
$592K 0.11%
5,683
-337
87
$573K 0.11%
996
-6
88
$567K 0.11%
1,361
+101
89
$557K 0.11%
8,301
+6
90
$550K 0.11%
7,991
+341
91
$533K 0.1%
14,232
92
$531K 0.1%
149,081
+25,000
93
$530K 0.1%
2,378
-975
94
$528K 0.1%
15,975
-1,259
95
$519K 0.1%
14,369
-1,463
96
$513K 0.1%
1,250
-50
97
$506K 0.1%
925
-120
98
$490K 0.1%
2,260
+6
99
$487K 0.09%
5,641
+116
100
$484K 0.09%
16,750
2 3
4
5 6