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
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$452K 0.11%
10,082
102
$451K 0.11%
+2,060
103
$449K 0.11%
+15,360
104
$449K 0.11%
+1,757
105
$428K 0.1%
4,838
-138,158
106
$419K 0.1%
1,954
107
$404K 0.1%
7,506
-643
108
$382K 0.09%
4,786
+1
109
$376K 0.09%
12,391
-2,145
110
$373K 0.09%
14,390
-690,526
111
$358K 0.08%
2,869
-161
112
$357K 0.08%
9,944
-1,184
113
$355K 0.08%
4,482
-39,132
114
$345K 0.08%
14,310
115
$344K 0.08%
7,641
116
$322K 0.08%
+5,534
117
$319K 0.08%
17,797
-4,159
118
$313K 0.07%
+5,375
119
$313K 0.07%
+3,682
120
$313K 0.07%
+5,254
121
$313K 0.07%
1,668
-12
122
$312K 0.07%
+5,896
123
$312K 0.07%
4,194
-1,383
124
$310K 0.07%
+3,271
125
$310K 0.07%
+3,180