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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.09%
1,844
+935
127
$383K 0.09%
+1,524
128
$381K 0.09%
5,931
-2,470
129
$378K 0.09%
+1,389
130
$376K 0.09%
7,815
-7,758
131
$374K 0.08%
7,715
+720
132
$369K 0.08%
2,132
+1,034
133
$369K 0.08%
+4,140
134
$368K 0.08%
3,331
+831
135
$368K 0.08%
+3,011
136
$367K 0.08%
11,532
-2,720
137
$349K 0.08%
11,466
-253,013
138
$348K 0.08%
36,069
-20,099
139
$346K 0.08%
4,810
-5,118
140
$343K 0.08%
+2,159
141
$342K 0.08%
14,550
+13,706
142
$334K 0.08%
68,654
-7,978
143
$323K 0.07%
+3,446
144
$311K 0.07%
+9,855
145
$307K 0.07%
2,737
-1,010
146
$302K 0.07%
+4,373
147
$297K 0.07%
+1,588
148
$294K 0.07%
1,942
+1,196
149
$285K 0.06%
1,415
-448
150
$281K 0.06%
1,861
+613
4 5
6
7 8