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
$451M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.88M
3
+$4.2M
4
AMKR icon
Amkor Technology
AMKR
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$1.69M

Top Sells

1
+$4.13M
2
+$3.04M
3
+$2.87M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.73M
5
SHOP icon
Shopify
SHOP
+$1.66M

Sector Composition

1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.27%
1,717
+16
77
$1.22M 0.27%
47,856
-663
78
$1.21M 0.27%
66,374
+7,890
79
$1.11M 0.25%
6,468
-108
80
$1.07M 0.24%
20,710
+3,170
81
$1.01M 0.22%
10,692
-3,609
82
$997K 0.22%
1,982
+90
83
$944K 0.21%
6,057
+427
84
$904K 0.2%
+22,650
85
$858K 0.19%
9,869
86
$838K 0.19%
1,855
+60
87
$831K 0.18%
7,167
-1,840
88
$828K 0.18%
12,342
-2,969
89
$824K 0.18%
8,213
+7,838
90
$820K 0.18%
22,319
+2,407
91
$817K 0.18%
15,027
-4,790
92
$813K 0.18%
3,019
+419
93
$797K 0.18%
4,575
94
$794K 0.18%
2,882
+505
95
$776K 0.17%
34,132
-10,596
96
$771K 0.17%
1,689
+229
97
$768K 0.17%
15,734
-3,769
98
$762K 0.17%
6,916
-1,862
99
$737K 0.16%
9,103
-2,592
100
$712K 0.16%
+9,135
2 3
4
5 6