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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.09%
2,173
-85
127
$338K 0.08%
2,746
-63
128
$335K 0.08%
629
+175
129
$320K 0.08%
10,337
-402
130
$317K 0.08%
1,364
-338
131
$313K 0.08%
2,177
-315
132
$308K 0.08%
1,582
+52
133
$306K 0.07%
6,745
-118
134
$301K 0.07%
2,066
+732
135
$294K 0.07%
6,040
-100
136
$292K 0.07%
+6,359
137
$289K 0.07%
8,078
-1,730
138
$287K 0.07%
5,273
-252
139
$283K 0.07%
6,830
-290
140
$281K 0.07%
5,250
141
$277K 0.07%
17,260
142
$276K 0.07%
1,864
-58
143
$266K 0.06%
944
+221
144
$265K 0.06%
4,045
145
$260K 0.06%
985
-42
146
$260K 0.06%
3,721
-1
147
$260K 0.06%
1,880
-198
148
$252K 0.06%
951
+64
149
$250K 0.06%
3,468
+279
150
$250K 0.06%
+4,132
4 5
6
7 8