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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.21%
5,749
+4,153
77
$916K 0.21%
45,771
-7,483
78
$906K 0.21%
20,586
-411
79
$882K 0.2%
2,328
+2,292
80
$875K 0.2%
11,501
+8,357
81
$864K 0.2%
+7,394
82
$850K 0.19%
8,034
+1,979
83
$850K 0.19%
1,693
+433
84
$725K 0.16%
+1,483
85
$722K 0.16%
+5,165
86
$696K 0.16%
4,454
+2,776
87
$687K 0.16%
6,972
-48
88
$666K 0.15%
+2,920
89
$661K 0.15%
2,405
-634
90
$659K 0.15%
7,054
+4,221
91
$640K 0.14%
17,012
+3,229
92
$612K 0.14%
+3,132
93
$608K 0.14%
9,869
94
$593K 0.13%
10,119
-235
95
$588K 0.13%
+3,253
96
$581K 0.13%
12,169
-1,149
97
$577K 0.13%
36,078
-48,195
98
$563K 0.13%
+396
99
$559K 0.13%
8,430
-5,428
100
$543K 0.12%
23,289
+21,744
2 3
4
5 6