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
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.8M
3
+$5.82M
4
VRSK icon
Verisk Analytics
VRSK
+$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13M
4
PODD icon
Insulet
PODD
+$4.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.57M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.08%
1,649
+20
102
$318K 0.08%
3,234
-495
103
$318K 0.08%
14,597
-3,200
104
$316K 0.08%
6,193
+1,416
105
$312K 0.08%
1,447
-1,169
106
$310K 0.08%
7,755
-2,327
107
$306K 0.08%
5,810
-8,511
108
$306K 0.08%
3,217
+15
109
$304K 0.08%
2,631
+419
110
$303K 0.08%
1,491
+170
111
$302K 0.08%
9,950
-7,436
112
$300K 0.08%
7,693
+458
113
$292K 0.08%
2,254
+506
114
$286K 0.07%
14,032
+325
115
$273K 0.07%
3,791
-2,242
116
$272K 0.07%
4,194
117
$271K 0.07%
1,985
-2,243
118
$261K 0.07%
3,216
-2
119
$252K 0.07%
7,202
-3,489
120
$242K 0.06%
+1,322
121
$242K 0.06%
9,375
-4
122
$235K 0.06%
+6,419
123
$232K 0.06%
2,170
+40
124
$229K 0.06%
8,951
+1,445
125
$227K 0.06%
4,395
-867
3 4
5
6 7