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
$575M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$2.91M
4
BRO icon
Brown & Brown
BRO
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

1
+$5.01M
2
+$2.79M
3
+$2.13M
4
SMCI icon
Super Micro Computer
SMCI
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.14%
7,221
-912
127
$810K 0.14%
23,449
-1,900
128
$809K 0.14%
44,595
+8,128
129
$775K 0.13%
22,269
+5,153
130
$744K 0.13%
7,387
-2,657
131
$734K 0.13%
6,243
-639
132
$724K 0.13%
2,674
-311
133
$702K 0.12%
7,781
134
$701K 0.12%
10,820
-348
135
$687K 0.12%
9,148
-140
136
$687K 0.12%
7,701
-12
137
$661K 0.12%
+10,634
138
$658K 0.11%
3,278
-279
139
$657K 0.11%
4,035
-366
140
$649K 0.11%
11,432
-1,128
141
$636K 0.11%
4,316
-80
142
$629K 0.11%
6,170
+72
143
$615K 0.11%
11,677
-309
144
$600K 0.1%
29,355
+457
145
$599K 0.1%
3,652
-1,309
146
$588K 0.1%
15,512
-546
147
$586K 0.1%
4,295
+43
148
$584K 0.1%
+18,361
149
$582K 0.1%
26,474
-359
150
$580K 0.1%
15,654
+42
4 5
6
7 8