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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.06%
702
-223
127
$244K 0.05%
4,698
-33,112
128
$244K 0.05%
19,266
129
$244K 0.05%
5,601
+842
130
$236K 0.05%
1,675
-214
131
$231K 0.05%
7,654
-10
132
$229K 0.05%
1,577
+43
133
$225K 0.05%
7,400
134
$222K 0.05%
1,318
-79
135
$220K 0.05%
1,118
136
$219K 0.05%
2,405
-900
137
$218K 0.05%
13,260
+9,000
138
$216K 0.05%
31,856
-8,937
139
$214K 0.05%
6,933
140
$207K 0.05%
+3,942
141
$205K 0.05%
3,085
142
$203K 0.05%
4,811
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143
$201K 0.05%
6,448
144
$201K 0.05%
3,176
-373
145
$196K 0.04%
4,369
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146
$195K 0.04%
2,351
+300
147
$188K 0.04%
6,038
-271
148
$186K 0.04%
3,487
-18
149
$184K 0.04%
4,595
150
$173K 0.04%
4,995
+142
4 5
6
7 8