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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.18%
8,534
-1,156
77
$789K 0.17%
12,870
78
$757K 0.16%
15,573
79
$737K 0.16%
9,928
80
$736K 0.16%
15,448
+160
81
$729K 0.16%
3,658
+119
82
$704K 0.15%
3,039
83
$668K 0.15%
6,055
+11
84
$657K 0.14%
10,147
-1,244
85
$650K 0.14%
6,975
+89
86
$599K 0.13%
10,354
-317,939
87
$598K 0.13%
8,401
-188
88
$575K 0.13%
1,260
+312
89
$543K 0.12%
13,783
+687
90
$540K 0.12%
12,120
-446
91
$538K 0.12%
4,009
+227
92
$532K 0.12%
8,323
+7
93
$493K 0.11%
9,869
-1,330
94
$490K 0.11%
7,020
95
$467K 0.1%
5,128
-65
96
$458K 0.1%
3,022
+19
97
$442K 0.1%
14,252
98
$423K 0.09%
+9,404
99
$421K 0.09%
183,040
-1,041
100
$420K 0.09%
1,316
2 3
4
5 6