FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.12%
26,048
-596
127
$748K 0.12%
1,890
+26
128
$737K 0.11%
5,527
+899
129
$727K 0.11%
10,274
-1,109
130
$711K 0.11%
7,748
-262
131
$701K 0.11%
26,456
+1,509
132
$691K 0.11%
10,308
+105
133
$655K 0.1%
36,319
+33
134
$652K 0.1%
5,288
-4,612
135
$649K 0.1%
16,335
+1,700
136
$645K 0.1%
2,938
+979
137
$637K 0.1%
5,793
+937
138
$636K 0.1%
4,443
-477
139
$626K 0.1%
7,911
-1,163
140
$610K 0.09%
2,791
-63
141
$605K 0.09%
4,703
-16,794
142
$602K 0.09%
2,436
+48
143
$600K 0.09%
17,358
-128
144
$599K 0.09%
13,609
-49
145
$595K 0.09%
29,926
+502
146
$595K 0.09%
2,017
-12
147
$593K 0.09%
16,053
148
$590K 0.09%
8,096
+6
149
$587K 0.09%
7,318
+1,021
150
$581K 0.09%
13,999
+3,278
4 5
6
7 8