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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.12%
+1,822
102
$527K 0.12%
2,532
-16,233
103
$511K 0.12%
28,700
+28,470
104
$511K 0.12%
+1,391
105
$509K 0.12%
8,038
-285
106
$506K 0.11%
5,208
-4,939
107
$504K 0.11%
1,119
+329
108
$500K 0.11%
193,040
+10,000
109
$495K 0.11%
+2,130
110
$482K 0.11%
4,970
-158
111
$481K 0.11%
+2,294
112
$481K 0.11%
6,979
+4
113
$472K 0.11%
3,970
+534
114
$446K 0.1%
2,475
+391
115
$446K 0.1%
26,273
+4,145
116
$440K 0.1%
+10,903
117
$438K 0.1%
+8,589
118
$433K 0.1%
6,343
+4,428
119
$431K 0.1%
+6,466
120
$429K 0.1%
1,192
-8
121
$409K 0.09%
+1,255
122
$409K 0.09%
+3,714
123
$404K 0.09%
+7,851
124
$397K 0.09%
+3,721
125
$394K 0.09%
+1,426
3 4
5
6 7