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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.11%
7,226
+1,056
127
$669K 0.11%
2,709
+35
128
$664K 0.11%
6,015
+11
129
$654K 0.11%
28,720
+2,246
130
$646K 0.11%
1,795
+208
131
$644K 0.11%
4,445
+129
132
$642K 0.11%
7,802
+21
133
$604K 0.1%
7,145
-556
134
$590K 0.1%
2,780
+508
135
$588K 0.1%
12,219
-38
136
$585K 0.1%
15,654
137
$582K 0.1%
2,294
+206
138
$576K 0.1%
15,357
+2,878
139
$566K 0.1%
8,084
+5
140
$558K 0.1%
14,863
-649
141
$557K 0.09%
1,921
+24
142
$545K 0.09%
13,623
+1,695
143
$544K 0.09%
18,645
+284
144
$540K 0.09%
3,851
+148
145
$530K 0.09%
14,251
-8,018
146
$529K 0.09%
4,194
-101
147
$527K 0.09%
4,132
+798
148
$519K 0.09%
2,740
+700
149
$518K 0.09%
+27,195
150
$518K 0.09%
4,857
4 5
6
7 8