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
$229M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.1M
3
+$3.51M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$481K

Top Sells

1
+$34.5M
2
+$29.5M
3
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$13M

Sector Composition

1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
374
+4
102
$13K 0.01%
185
103
$12K 0.01%
68
-59
104
$11K ﹤0.01%
636
105
$11K ﹤0.01%
78
-68
106
$9K ﹤0.01%
148
107
$6K ﹤0.01%
108
108
$5K ﹤0.01%
+100
109
$5K ﹤0.01%
105
110
$4K ﹤0.01%
148
111
$4K ﹤0.01%
100
112
$4K ﹤0.01%
40
113
$4K ﹤0.01%
86
114
$3K ﹤0.01%
56
115
$3K ﹤0.01%
+10,000
116
$3K ﹤0.01%
24
117
$3K ﹤0.01%
50
118
$2K ﹤0.01%
30
119
$2K ﹤0.01%
+79
120
$2K ﹤0.01%
31
121
$1K ﹤0.01%
+10
122
$1K ﹤0.01%
5
123
– –
-14,164
124
– –
-33,431
125
– –
-1,122
3 4
5
6 7