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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.12%
1,098
-21
102
$495K 0.11%
4,597
-611
103
$491K 0.11%
4,211
-2,843
104
$484K 0.11%
27,885
-8,193
105
$471K 0.11%
4,381
+2,122
106
$457K 0.11%
6,100
-879
107
$450K 0.1%
+2,060
108
$443K 0.1%
4,210
+496
109
$438K 0.1%
3,374
+1,128
110
$433K 0.1%
65,733
-2,921
111
$431K 0.1%
4,018
-952
112
$421K 0.1%
1,150
-105
113
$420K 0.1%
1,359
-30
114
$414K 0.1%
2,258
-995
115
$409K 0.09%
2,492
-1,962
116
$407K 0.09%
2,124
-351
117
$406K 0.09%
1,690
+549
118
$404K 0.09%
1,702
-1,218
119
$392K 0.09%
1,943
-4,347
120
$372K 0.09%
2,809
-522
121
$369K 0.09%
6,864
-1,725
122
$367K 0.08%
2,078
+839
123
$364K 0.08%
+4,390
124
$354K 0.08%
+897
125
$354K 0.08%
10,739
-727
3 4
5
6 7