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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.18M
3
+$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.06%
2,500
127
$289K 0.06%
1,570
-10
128
$287K 0.06%
1,501
-173
129
$287K 0.06%
5,932
130
$285K 0.06%
21,133
131
$278K 0.05%
3,279
+29
132
$276K 0.05%
7,664
-35
133
$266K 0.05%
6,448
134
$264K 0.05%
1,141
+80
135
$259K 0.05%
588
-5
136
$256K 0.05%
3,549
+113
137
$252K 0.05%
+1,397
138
$251K 0.05%
19,266
139
$250K 0.05%
+1,534
140
$249K 0.05%
+2,766
141
$248K 0.05%
1,118
-50
142
$246K 0.05%
1,889
-15
143
$246K 0.05%
862
144
$240K 0.05%
6,309
-21,717
145
$230K 0.04%
3,085
-1,316
146
$227K 0.04%
3,505
-175
147
$222K 0.04%
6,933
148
$220K 0.04%
4,921
-1,275
149
$220K 0.04%
563
+13
150
$212K 0.04%
+4,332
4 5
6
7 8