FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.38%
52,029
-2,253
77
$2.54M 0.38%
22,544
-702
78
$2.51M 0.37%
20,250
-3,743
79
$2.5M 0.37%
46,253
+9,358
80
$2.5M 0.37%
6,163
-307
81
$2.38M 0.35%
47,385
-39
82
$2.31M 0.34%
49,774
-5,045
83
$2.29M 0.34%
43,328
-3,114
84
$2.21M 0.33%
6,873
85
$2.13M 0.32%
7,174
-47
86
$2.01M 0.3%
64,729
+19,897
87
$1.94M 0.29%
49,545
-43,566
88
$1.76M 0.26%
6,219
+30
89
$1.75M 0.26%
2,611
-105
90
$1.74M 0.26%
3,913
-14
91
$1.73M 0.26%
55,479
-1,923
92
$1.71M 0.25%
3,564
+347
93
$1.66M 0.25%
+49,212
94
$1.62M 0.24%
40,041
-60
95
$1.56M 0.23%
8,437
-318
96
$1.46M 0.22%
1,254
-4
97
$1.44M 0.21%
5,125
-1,562
98
$1.41M 0.21%
9,180
-644
99
$1.4M 0.21%
51,422
+6,299
100
$1.37M 0.2%
+40,699
2 3
4
5 6