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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.09%
1,200
-50
102
$396K 0.09%
16,750
103
$379K 0.09%
18,059
-8,760
104
$368K 0.08%
11,350
-3,019
105
$364K 0.08%
5,961
+716
106
$363K 0.08%
7,923
107
$355K 0.08%
8,058
108
$354K 0.08%
1,689
-246
109
$351K 0.08%
4,294
-1,389
110
$344K 0.08%
3,240
+1,020
111
$344K 0.08%
12,146
112
$338K 0.08%
6,570
+3
113
$335K 0.08%
4,543
114
$335K 0.08%
13,711
-168
115
$335K 0.08%
12,919
+2,549
116
$311K 0.07%
2,003
+6
117
$310K 0.07%
6,188
+268
118
$303K 0.07%
6,715
+135
119
$288K 0.06%
670
+82
120
$287K 0.06%
10,583
+27
121
$276K 0.06%
2,500
122
$271K 0.06%
1,484
+6
123
$257K 0.06%
21,133
124
$249K 0.06%
3,223
-56
125
$247K 0.06%
1,093
-48
3 4
5
6 7