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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
3,630
-692
102
$1.05M 0.18%
29,987
+1,505
103
$1.03M 0.18%
2,513
+207
104
$1.02M 0.17%
2,091
+33
105
$1.01M 0.17%
2,507
+719
106
$976K 0.17%
2,331
+88
107
$956K 0.16%
10,580
-2,883
108
$935K 0.16%
9,503
+355
109
$922K 0.16%
4,340
-197
110
$875K 0.15%
8,796
-889
111
$873K 0.15%
4,526
+14
112
$868K 0.15%
5,706
-1,807
113
$857K 0.15%
7,419
-10,543
114
$844K 0.14%
30,904
+23,746
115
$841K 0.14%
+30,432
116
$840K 0.14%
7,427
+206
117
$830K 0.14%
9,865
-174
118
$819K 0.14%
+32,183
119
$769K 0.13%
23,841
+392
120
$737K 0.13%
9,953
-867
121
$722K 0.12%
11,601
-3,649
122
$714K 0.12%
12,209
+777
123
$699K 0.12%
36,260
-8,335
124
$697K 0.12%
10,930
+296
125
$682K 0.12%
1,940
-803
3 4
5
6 7