FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.18% | 2,206 -125 | -5% | -$58.2K | |||
| $1.02M | 0.18% | 40,181 -2,392 | -6% | -$61K | |||
| $1.01M | 0.18% | 3,229 -401 | -11% | -$125K | |||
| $1.01M | 0.17% | 3,698 -141 | -4% | -$38.3K | |||
| $976K | 0.17% | 8,579 -1,993 | -19% | -$227K | |||
| $967K | 0.17% | 11,012 +432 | +4% | +$37.9K | |||
| $965K | 0.17% | 7,272 -155 | -2% | -$20.6K | |||
| $938K | 0.16% | 6,708 -99 | -1% | -$13.8K | |||
| $932K | 0.16% | 2,086 -5 | -0.2% | -$2.23K | |||
| $878K | 0.15% | 4,353 +13 | +0.3% | +$2.62K | |||
| $860K | 0.15% | 9,900 +35 | +0.4% | +$3.04K | |||
| $860K | 0.15% | 17,627 | New | +$860K | |||
| $855K | 0.15% | 3,297 +790 | +32% | +$205K | |||
| $846K | 0.15% | 11,889 -320 | -3% | -$22.8K | |||
| $830K | 0.14% | 7,023 -396 | -5% | -$46.8K | |||
| $829K | 0.14% | 5,527 -179 | -3% | -$26.8K | |||
| $823K | 0.14% | 4,920 +475 | +11% | +$79.5K | |||
| $816K | 0.14% | 4,644 +118 | +3% | +$20.7K | |||
| $815K | 0.14% | 11,383 -218 | -2% | -$15.6K | |||
| $814K | 0.14% | 9,074 +278 | +3% | +$25K | |||
| $811K | 0.14% | 9,230 -273 | -3% | -$24K | |||
| $807K | 0.14% | 30,432 | – | – | |||
| $788K | 0.14% | 8,230 +1,004 | +14% | +$96.1K | |||
| $784K | 0.14% | 32,183 | – | – | |||
| $779K | 0.14% | 9,953 | – | – |
