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
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
5
SIVB
SVB Financial Group
SIVB
+$5.79M

Top Sells

1
+$18.2M
2
+$9.72M
3
+$8.57M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.46M
5
MSCI icon
MSCI
MSCI
+$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.07%
1,159
+26
127
$346K 0.07%
1,810
+34
128
$330K 0.07%
2,599
-18,459
129
$321K 0.06%
3,300
-50
130
$320K 0.06%
1,368
-110
131
$317K 0.06%
12,030
+97
132
$316K 0.06%
1,396
133
$314K 0.06%
4,162
-378
134
$307K 0.06%
1,475
135
$304K 0.06%
12,533
+185
136
$302K 0.06%
11,970
+11,553
137
$297K 0.06%
3,449
-7,755
138
$296K 0.06%
2,306
-12,945
139
$289K 0.06%
1,551
-2,286
140
$287K 0.06%
19,308
+2
141
$287K 0.06%
5,594
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142
$285K 0.06%
666
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143
$278K 0.06%
1,978
+6
144
$278K 0.06%
6,147
+80
145
$270K 0.05%
9,660
+1,108
146
$266K 0.05%
6,448
147
$265K 0.05%
6,970
-460
148
$262K 0.05%
7,123
-7,148
149
$258K 0.05%
+13,062
150
$254K 0.05%
1,807
4 5
6
7 8