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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.08%
9,000
-10
127
$342K 0.08%
1,530
-875
128
$340K 0.08%
5,525
-406
129
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17,260
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130
$338K 0.08%
6,649
-1,202
131
$328K 0.08%
7,120
-3,783
132
$327K 0.08%
9,808
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133
$326K 0.08%
6,140
-1,575
134
$326K 0.08%
3,313
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135
$326K 0.08%
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136
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1,243
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137
$309K 0.07%
2,030
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138
$300K 0.07%
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139
$296K 0.07%
3,722
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140
$284K 0.07%
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141
$284K 0.07%
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142
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-7,065
143
$275K 0.06%
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144
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+2,398
145
$266K 0.06%
3,189
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146
$256K 0.06%
887
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147
$255K 0.06%
4,834
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148
$251K 0.06%
2,004
-1,717
149
$247K 0.06%
4,045
150
$242K 0.06%
1,850
-309
4 5
6
7 8