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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.15%
16,863
+873
77
$632K 0.14%
5,780
+800
78
$626K 0.14%
3,178
-151
79
$619K 0.14%
11,199
-850
80
$619K 0.14%
8,859
-591
81
$596K 0.13%
7,230
+1,068
82
$578K 0.13%
13,553
+769
83
$561K 0.13%
4,980
-388
84
$547K 0.12%
174,081
+25,000
85
$518K 0.12%
6,044
-1,305
86
$515K 0.12%
8,307
+6
87
$496K 0.11%
2,023
-355
88
$486K 0.11%
2,260
89
$481K 0.11%
5,193
+750
90
$471K 0.11%
983
-13
91
$468K 0.11%
1,715
+10
92
$464K 0.1%
7,991
93
$463K 0.1%
5,641
94
$460K 0.1%
9,698
+1,278
95
$444K 0.1%
1,361
96
$441K 0.1%
14,906
-1,069
97
$437K 0.1%
3,034
+50
98
$428K 0.1%
16,826
+1
99
$423K 0.09%
2,680
+1,110
100
$414K 0.09%
14,252
+20
2 3
4
5 6