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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$478K 0.09%
26,819
-90
102
$477K 0.09%
8,420
103
$470K 0.09%
1,935
-178
104
$467K 0.09%
16,825
+715
105
$465K 0.09%
7,923
+448
106
$456K 0.09%
2,984
-49
107
$427K 0.08%
4,543
+266
108
$422K 0.08%
5,245
+200
109
$420K 0.08%
3,305
110
$392K 0.08%
12,146
+675
111
$379K 0.07%
8,058
-478
112
$375K 0.07%
13,879
-33,103
113
$372K 0.07%
40,793
-1,164
114
$367K 0.07%
730
-135
115
$366K 0.07%
6,567
-752
116
$361K 0.07%
2,220
+360
117
$354K 0.07%
6,580
118
$341K 0.07%
4,759
-95
119
$340K 0.07%
1,997
+7
120
$338K 0.07%
2,460
+292
121
$317K 0.06%
1,478
+3
122
$314K 0.06%
7,400
+2,000
123
$303K 0.06%
+5,920
124
$302K 0.06%
10,556
-782
125
$300K 0.06%
+10,370