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
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.8M
3
+$5.82M
4
VRSK icon
Verisk Analytics
VRSK
+$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13M
4
PODD icon
Insulet
PODD
+$4.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.57M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.06%
4,285
+70
127
$220K 0.06%
1,065
-484
128
$217K 0.06%
10,028
+67
129
$209K 0.05%
+1,951
130
$200K 0.05%
+3,341
131
$186K 0.05%
30,572
+8,480
132
$174K 0.05%
3,992
+66
133
$162K 0.04%
4,839
+120
134
$152K 0.04%
11,229
135
$145K 0.04%
4,892
+64
136
$141K 0.04%
1,726
-222
137
$127K 0.03%
4,600
138
$111K 0.03%
+18,082
139
$105K 0.03%
4,537
-2,330
140
$104K 0.03%
2,605
141
$94K 0.02%
3,900
-8,261
142
$90K 0.02%
1,224
+130
143
$90K 0.02%
3,291
144
$81K 0.02%
600
145
$72K 0.02%
1,312
146
$70K 0.02%
891
147
$64K 0.02%
1,235
148
$63K 0.02%
+14,164
149
$63K 0.02%
1,050
150
$63K 0.02%
387
-36
4 5
6
7 8