FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.18%
12,103
-460
102
$1.17M 0.18%
45,123
+4,942
103
$1.12M 0.17%
2,133
-10
104
$1.11M 0.17%
8,612
+33
105
$1.1M 0.17%
11,530
-3,127
106
$1.1M 0.17%
4,621
+268
107
$1.09M 0.17%
46,894
-1,749
108
$1.08M 0.17%
14,265
+1,031
109
$1.06M 0.17%
10,884
-128
110
$1.02M 0.16%
2,174
-32
111
$987K 0.15%
7,255
-17
112
$966K 0.15%
2,086
113
$957K 0.15%
3,274
+45
114
$931K 0.14%
9,507
+277
115
$916K 0.14%
17,468
-159
116
$895K 0.14%
30,266
-166
117
$871K 0.14%
7,316
+293
118
$870K 0.13%
4,664
+20
119
$866K 0.13%
11,793
-96
120
$839K 0.13%
+25,905
121
$820K 0.13%
32,183
122
$819K 0.13%
2,626
-83
123
$810K 0.13%
8,544
+314
124
$773K 0.12%
5,851
+324
125
$766K 0.12%
23,479
-154
3 4
5
6 7