FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+2.02%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Inflation Expectations ETF
RINF
|
$44.5M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$37.9M |
| 3 |
Inspire Global Hope ETF
BLES
|
$34.5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$28.7M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.89% |
| 3 | Financials | 5.38% |
| 4 | Materials | 3.12% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.9B
| $46K | 0.01% |
+10,349
| New | +$46K |
|