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
$451M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.88M
3
+$4.2M
4
AMKR icon
Amkor Technology
AMKR
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$1.69M

Top Sells

1
+$4.13M
2
+$3.04M
3
+$2.87M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.73M
5
SHOP icon
Shopify
SHOP
+$1.66M

Sector Composition

1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.1%
182,011
-10,000
127
$437K 0.1%
3,753
-948
128
$419K 0.09%
7,488
-172
129
$405K 0.09%
4,018
-300
130
$405K 0.09%
7,200
-75
131
$397K 0.09%
7,317
+958
132
$389K 0.09%
2,021
-38
133
$388K 0.09%
2,441
+375
134
$382K 0.08%
5,387
-1,937
135
$362K 0.08%
+8,470
136
$359K 0.08%
+10,692
137
$352K 0.08%
5,250
138
$339K 0.08%
1,849
-15
139
$338K 0.08%
1,757
-416
140
$334K 0.07%
973
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141
$331K 0.07%
6,060
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142
$325K 0.07%
4,938
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143
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+7,038
144
$324K 0.07%
1,273
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145
$323K 0.07%
7,808
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146
$320K 0.07%
6,717
-28
147
$317K 0.07%
5,143
-130
148
$311K 0.07%
1,582
149
$296K 0.07%
2,126
+246
150
$284K 0.06%
2,593
-153
4 5
6
7 8