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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.07%
1,678
+119
127
$299K 0.07%
1,863
-224
128
$295K 0.06%
2,833
+283
129
$282K 0.06%
+3,249
130
$282K 0.06%
+1,596
131
$268K 0.06%
11,104
-2,244
132
$264K 0.06%
+1,873
133
$263K 0.06%
3,144
+284
134
$252K 0.05%
76,632
+9,969
135
$234K 0.05%
2,888
136
$228K 0.05%
+1,413
137
$228K 0.05%
1,343
138
$226K 0.05%
2,580
+135
139
$224K 0.05%
+909
140
$222K 0.05%
2,697
-251
141
$220K 0.05%
7,422
142
$215K 0.05%
19,283
-1,850
143
$198K 0.04%
8,150
144
$193K 0.04%
17,516
-1,750
145
$191K 0.04%
1,098
+572
146
$181K 0.04%
1,248
+152
147
$173K 0.04%
3,504
-1
148
$172K 0.04%
5,206
-5
149
$167K 0.04%
6,460
+1,316
150
$153K 0.03%
+7,532
4 5
6
7 8