FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.13%
25,259
-646
127
$858K 0.13%
8,836
+292
128
$857K 0.13%
30,337
+4,289
129
$832K 0.12%
10,053
+2,735
130
$825K 0.12%
29,892
-2,291
131
$823K 0.12%
18,690
+4,691
132
$813K 0.12%
22,895
-584
133
$807K 0.12%
3,318
+364
134
$789K 0.12%
5,837
-2,775
135
$773K 0.11%
7,838
-4,265
136
$740K 0.11%
39,705
+3,386
137
$738K 0.11%
7,784
+36
138
$731K 0.11%
4,704
+261
139
$730K 0.11%
1,974
+84
140
$725K 0.11%
18,341
+2,288
141
$688K 0.1%
12,480
-4,988
142
$685K 0.1%
16,642
+307
143
$684K 0.1%
35,485
-653,920
144
$674K 0.1%
6,988
-4,542
145
$659K 0.1%
11,864
+2,685
146
$659K 0.1%
1,907
-719
147
$652K 0.1%
27,773
-19,121
148
$641K 0.1%
3,182
+391
149
$639K 0.1%
2,910
-28
150
$638K 0.09%
7,599
-312
4 5
6
7 8