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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.36%
7,632
+68
77
$1.89M 0.32%
6,530
-2,470
78
$1.88M 0.32%
1,833
+16
79
$1.8M 0.31%
25,889
+1,655
80
$1.76M 0.3%
14,323
+460
81
$1.63M 0.28%
9,739
+35
82
$1.6M 0.27%
2,722
-6
83
$1.54M 0.26%
13,419
+474
84
$1.43M 0.24%
2,832
-424
85
$1.35M 0.23%
14,621
+403
86
$1.34M 0.23%
14,043
-2,140
87
$1.33M 0.23%
27,295
+141
88
$1.31M 0.22%
29,347
+7,223
89
$1.31M 0.22%
10,572
-14
90
$1.28M 0.22%
8,819
+269
91
$1.27M 0.22%
3,839
+82
92
$1.26M 0.21%
3,978
+271
93
$1.23M 0.21%
54,302
-6,242
94
$1.21M 0.21%
20,512
+780
95
$1.21M 0.21%
2,290
+55
96
$1.15M 0.2%
40,982
+6,857
97
$1.15M 0.2%
2,304
-16
98
$1.15M 0.2%
42,573
+7,117
99
$1.13M 0.19%
6,807
-6
100
$1.11M 0.19%
10,143
2 3
4
5 6