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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.26%
5,482
-210
77
$1.04M 0.25%
44,728
-332
78
$1.03M 0.25%
1,892
+188
79
$1.02M 0.25%
9,007
-445
80
$999K 0.24%
58,484
-5,772
81
$984K 0.24%
1,701
+145
82
$939K 0.23%
19,817
+178
83
$937K 0.23%
19,503
-1
84
$922K 0.22%
8,778
+50
85
$907K 0.22%
15,311
+106
86
$903K 0.22%
11,695
+19
87
$864K 0.21%
14,089
-204
88
$841K 0.2%
6,576
-156
89
$831K 0.2%
5,630
+606
90
$757K 0.18%
17,540
+5,356
91
$738K 0.18%
9,869
92
$709K 0.17%
1,795
+293
93
$630K 0.15%
1,577
+217
94
$611K 0.15%
11,325
-17
95
$606K 0.15%
19,912
+3,506
96
$582K 0.14%
2,377
+687
97
$579K 0.14%
2,600
+540
98
$576K 0.14%
1,460
+563
99
$537K 0.13%
4,701
+2,303
100
$534K 0.13%
4,575
-22
2 3
4
5 6