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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1
+$9.82M
2
+$6.89M
3
+$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.09%
8,420
-523
102
$491K 0.09%
41,957
-15,794
103
$478K 0.09%
16,110
+3
104
$477K 0.09%
4,401
105
$472K 0.09%
124,081
-7,500
106
$460K 0.09%
7,475
107
$450K 0.09%
7,350
-556
108
$436K 0.08%
2,254
109
$428K 0.08%
3,305
+5
110
$428K 0.08%
7,319
-2,763
111
$424K 0.08%
4,854
+151
112
$409K 0.08%
8,536
-799
113
$400K 0.08%
5,525
+803
114
$387K 0.07%
4,277
115
$373K 0.07%
11,471
116
$372K 0.07%
6,580
+80
117
$366K 0.07%
10,333
-1,032
118
$366K 0.07%
13,600
-5,994
119
$346K 0.07%
1,990
+5
120
$341K 0.06%
11,338
+1,548
121
$340K 0.06%
715
122
$338K 0.06%
5,045
+442
123
$337K 0.06%
1,674
-1,804
124
$336K 0.06%
2,168
+291
125
$322K 0.06%
19,266
3 4
5
6 7