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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1
+$9.82M
2
+$6.89M
3
+$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.06%
1,580
+277
127
$316K 0.06%
13,381
128
$316K 0.06%
1,475
129
$314K 0.06%
21,133
130
$310K 0.06%
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-500
131
$303K 0.06%
3,250
-2,449
132
$293K 0.06%
6,196
-795
133
$292K 0.06%
7,699
-1,726
134
$288K 0.05%
5,704
+142
135
$287K 0.05%
6,448
136
$285K 0.05%
5,932
137
$280K 0.05%
5,400
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138
$274K 0.05%
1,061
-15
139
$266K 0.05%
13,000
-7,500
140
$264K 0.05%
3,436
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141
$264K 0.05%
4,330
142
$260K 0.05%
459
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143
$257K 0.05%
862
144
$255K 0.05%
1,904
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145
$253K 0.05%
1,168
-129
146
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3,680
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147
$248K 0.05%
6,190
-360
148
$224K 0.04%
3,185
-4,794
149
$224K 0.04%
4,595
150
$222K 0.04%
2,500
4 5
6
7 8