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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
6,517
+140
77
$974K 0.22%
8,728
-347
78
$974K 0.22%
15,205
-550
79
$966K 0.22%
11,676
-2,120
80
$964K 0.22%
19,639
-947
81
$963K 0.22%
19,504
-4,632
82
$876K 0.2%
1,556
-137
83
$873K 0.2%
5,024
-725
84
$870K 0.2%
14,293
-1,009
85
$866K 0.2%
1,704
+221
86
$734K 0.17%
6,732
-240
87
$727K 0.17%
11,342
-827
88
$635K 0.15%
9,869
89
$582K 0.13%
1,502
+310
90
$551K 0.13%
192,011
-1,029
91
$531K 0.12%
+12,184
92
$519K 0.12%
1,360
-31
93
$515K 0.12%
1,785
-37
94
$515K 0.12%
7,466
-4,035
95
$514K 0.12%
8,921
-1,198
96
$512K 0.12%
36,630
+561
97
$511K 0.12%
7,321
-1,109
98
$506K 0.12%
2,747
-385
99
$504K 0.12%
16,406
+4,874
100
$503K 0.12%
8,045
+7
2 3
4
5 6