FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $754K | 0.13% | 26,644 -2,076 | -7% | -$58.7K | |||
| $737K | 0.13% | 8,010 +208 | +3% | +$19.1K | |||
| $698K | 0.12% | 24,947 -5,957 | -19% | -$167K | |||
| $696K | 0.12% | 2,854 +74 | +3% | +$18.1K | |||
| $696K | 0.12% | 23,633 -208 | -0.9% | -$6.12K | |||
| $694K | 0.12% | 1,864 +69 | +4% | +$25.7K | |||
| $656K | 0.11% | 36,286 +26 | +0.1% | +$470 | |||
| $623K | 0.11% | 7,568 +423 | +6% | +$34.8K | |||
| $617K | 0.11% | 10,203 -727 | -7% | -$44K | |||
| $613K | 0.11% | 29,424 +2,229 | +8% | +$46.4K | |||
| $608K | 0.11% | 3,942 +91 | +2% | +$14K | |||
| $604K | 0.11% | 8,090 +6 | +0.1% | +$448 | |||
| $602K | 0.1% | 2,580 -129 | -5% | -$30.1K | |||
| $597K | 0.1% | 4,628 +496 | +12% | +$64K | |||
| $592K | 0.1% | 2,388 +94 | +4% | +$23.3K | |||
| $574K | 0.1% | 1,947 +26 | +1% | +$7.67K | |||
| $569K | 0.1% | 1,823 -117 | -6% | -$36.5K | |||
| $566K | 0.1% | 13,658 | New | +$566K | |||
| $563K | 0.1% | 12,408 -1,215 | -9% | -$55.1K | |||
| $559K | 0.1% | 11,066 +885 | +9% | +$44.7K | |||
| $547K | 0.1% | 2,609 -101 | -4% | -$21.2K | |||
| $546K | 0.1% | 17,486 -1,159 | -6% | -$36.2K | |||
| $542K | 0.09% | 14,635 -722 | -5% | -$26.7K | |||
| $539K | 0.09% | 4,856 -1 | -0% | -$111 | |||
| $537K | 0.09% | 22,600 | New | +$537K |
