FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.09% | 11,566 -653 | -5% | -$30.3K | |||
| $536K | 0.09% | 16,053 -13,934 | -46% | -$465K | |||
| $522K | 0.09% | 4,794 +136 | +3% | +$14.8K | |||
| $510K | 0.09% | 3,976 +4 | +0.1% | +$513 | |||
| $505K | 0.09% | 2,029 +67 | +3% | +$16.7K | |||
| $497K | 0.09% | 14,571 -292 | -2% | -$9.96K | |||
| $483K | 0.08% | 22,439 -67 | -0.3% | -$1.44K | |||
| $480K | 0.08% | 22,354 -112 | -0.5% | -$2.4K | |||
| $467K | 0.08% | 2,733 +22 | +0.8% | +$3.76K | |||
| $465K | 0.08% | 2,585 -173 | -6% | -$31.1K | |||
| $450K | 0.08% | 4,095 -99 | -2% | -$10.9K | |||
| $450K | 0.08% | 6,297 +869 | +16% | +$62.1K | |||
| $445K | 0.08% | 4,539 -125 | -3% | -$12.3K | |||
| $442K | 0.08% | 1,873 -10 | -0.5% | -$2.36K | |||
| $438K | 0.08% | 4,875 -168 | -3% | -$15.1K | |||
| $436K | 0.08% | 15,412 | New | +$436K | |||
| $435K | 0.08% | 708 -79 | -10% | -$48.5K | |||
| $430K | 0.07% | 10,179 | New | +$430K | |||
| $424K | 0.07% | 20,204 +4,441 | +28% | +$93.2K | |||
| $420K | 0.07% | 10,721 +1,874 | +21% | +$73.4K | |||
| $420K | 0.07% | 2,714 -26 | -1% | -$4.02K | |||
| $411K | 0.07% | 11,052 | – | – | |||
| $410K | 0.07% | 17,283 +1,332 | +8% | +$31.6K | |||
| $406K | 0.07% | 3,288 +1 | +0% | +$123 | |||
| $406K | 0.07% | 20,161 +1,488 | +8% | +$29.9K |
