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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.09%
22,128
+4,172
102
$403K 0.09%
1,978
103
$402K 0.09%
1,200
104
$397K 0.09%
6,760
105
$396K 0.09%
5,818
+1,325
106
$395K 0.09%
3,436
-818
107
$384K 0.08%
790
+40
108
$376K 0.08%
15,867
-242
109
$375K 0.08%
8,069
-6,179
110
$367K 0.08%
4,133
+52
111
$362K 0.08%
1,171
-9
112
$345K 0.08%
2,084
+75
113
$342K 0.07%
4,344
-62
114
$340K 0.07%
11,698
115
$338K 0.07%
6,995
+220
116
$330K 0.07%
7,491
117
$324K 0.07%
2,500
118
$317K 0.07%
2,837
-19,265
119
$315K 0.07%
3,747
+441
120
$313K 0.07%
7,283
121
$313K 0.07%
4,398
+153
122
$312K 0.07%
1,974
-299
123
$312K 0.07%
5,828
-672
124
$311K 0.07%
10,649
+33
125
$304K 0.07%
13,226
-28
3 4
5
6 7