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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.13%
4,465
+1,091
102
$529K 0.13%
1,188
+90
103
$521K 0.13%
3,106
+359
104
$510K 0.12%
1,894
+109
105
$496K 0.12%
2,236
+293
106
$495K 0.12%
36,665
+35
107
$484K 0.12%
7,324
+3
108
$482K 0.12%
1,526
+167
109
$481K 0.12%
8,054
+9
110
$479K 0.12%
4,998
+788
111
$473K 0.12%
27,876
-9
112
$465K 0.11%
192,011
113
$462K 0.11%
4,513
+132
114
$462K 0.11%
8,028
-893
115
$454K 0.11%
9,000
116
$443K 0.11%
7,786
+3,142
117
$441K 0.11%
1,170
+20
118
$421K 0.1%
6,206
+106
119
$417K 0.1%
7,660
+194
120
$412K 0.1%
2,059
-65
121
$407K 0.1%
7,275
+411
122
$397K 0.1%
4,190
-200
123
$393K 0.1%
66,649
+916
124
$390K 0.09%
3,414
-797
125
$384K 0.09%
4,318
+300
3 4
5
6 7