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
$451M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.88M
3
+$4.2M
4
AMKR icon
Amkor Technology
AMKR
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$1.69M

Top Sells

1
+$4.13M
2
+$3.04M
3
+$2.87M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.73M
5
SHOP icon
Shopify
SHOP
+$1.66M

Sector Composition

1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.15%
5,532
+1,019
102
$691K 0.15%
11,081
-244
103
$651K 0.14%
4,465
104
$644K 0.14%
6,050
+6,013
105
$635K 0.14%
1,584
+7
106
$625K 0.14%
2,507
+271
107
$618K 0.14%
4,970
+780
108
$597K 0.13%
18,066
+17,155
109
$591K 0.13%
11,946
-11,709
110
$590K 0.13%
9,831
+2,045
111
$561K 0.12%
3,282
+176
112
$558K 0.12%
36,434
-231
113
$554K 0.12%
4,961
-37
114
$546K 0.12%
1,474
-52
115
$545K 0.12%
1,906
+12
116
$522K 0.12%
1,238
+50
117
$518K 0.12%
2,378
-3,104
118
$507K 0.11%
8,062
+8
119
$501K 0.11%
1,170
120
$460K 0.1%
718
+89
121
$456K 0.1%
23,889
-3,987
122
$450K 0.1%
3,054
-360
123
$442K 0.1%
9,000
124
$440K 0.1%
20,260
+3,000
125
$437K 0.1%
7,513
-6,576
3 4
5
6 7