FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$19.9M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$17.3M
5
WWJD icon
Inspire International ETF
WWJD
+$12.1M

Top Sells

1
+$29.1M
2
+$23.3M
3
+$23M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$17.9M
5
EUFX
ProShares Short Euro
EUFX
+$14.8M

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.07%
+1,944
127
$309K 0.07%
+6,242
128
$308K 0.07%
+4,029
129
$308K 0.07%
+1,986
130
$304K 0.07%
+1,689
131
$300K 0.07%
2,341
-419
132
$299K 0.07%
4,480
133
$297K 0.07%
5,678
+10
134
$297K 0.07%
+13,667
135
$291K 0.07%
5,400
+200
136
$285K 0.07%
1,784
-497
137
$282K 0.07%
+4,388
138
$280K 0.07%
2,008
+350
139
$280K 0.07%
9,087
140
$277K 0.07%
2,369
141
$274K 0.06%
+624
142
$263K 0.06%
2,185
-405
143
$257K 0.06%
1,748
144
$256K 0.06%
1,623
-887
145
$254K 0.06%
+2,592
146
$250K 0.06%
8,442
147
$229K 0.05%
+6,513
148
$229K 0.05%
11,947
149
$216K 0.05%
+1,937
150
$209K 0.05%
3,716
-181,526
4 5
6
7 8