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
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
5
SIVB
SVB Financial Group
SIVB
+$5.79M

Top Sells

1
+$18.2M
2
+$9.72M
3
+$8.57M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.46M
5
MSCI icon
MSCI
MSCI
+$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.09%
8,860
-14,244
102
$461K 0.09%
8,942
-30,041
103
$458K 0.09%
6,256
-7,864
104
$457K 0.09%
7,535
-75
105
$456K 0.09%
14,232
106
$448K 0.09%
8,425
-55,356
107
$422K 0.08%
4,916
-1
108
$418K 0.08%
1,061
+1,059
109
$413K 0.08%
2,068
-9,838
110
$407K 0.08%
871
-1,183
111
$400K 0.08%
7,250
-2,100
112
$398K 0.08%
4,401
113
$393K 0.08%
2,254
114
$389K 0.08%
4,277
-187
115
$386K 0.08%
4,603
-1,700
116
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117
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118
$382K 0.08%
11,492
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119
$381K 0.08%
+2,220
120
$380K 0.08%
2,818
121
$378K 0.07%
5,995
-41
122
$368K 0.07%
2,550
-4,914
123
$358K 0.07%
3,763
+481
124
$354K 0.07%
7,321
-15
125
$350K 0.07%
2,005
-2,673
3 4
5
6 7