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
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$19.9M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$17.3M
5
WWJD icon
Inspire International ETF
WWJD
+$12.1M

Top Sells

1
+$29.1M
2
+$23.3M
3
+$23M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$17.9M
5
EUFX
ProShares Short Euro
EUFX
+$14.8M

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.05%
21,837
-14
152
$202K 0.05%
+680
153
$200K 0.05%
3,341
-852
154
$198K 0.05%
5,612
-51,427
155
$188K 0.04%
+4,765
156
$172K 0.04%
1,272
-916
157
$159K 0.04%
11,229
158
$153K 0.04%
+1,450
159
$144K 0.03%
+4,600
160
$135K 0.03%
+2,613
161
$131K 0.03%
+3,863
162
$130K 0.03%
+2,605
163
$121K 0.03%
+3,630
164
$117K 0.03%
+1,264
165
$113K 0.03%
+2,116
166
$99K 0.02%
+3,102
167
$96K 0.02%
+3,594
168
$94K 0.02%
+2,500
169
$93K 0.02%
+827
170
$93K 0.02%
+1,364
171
$90K 0.02%
700
-1,324
172
$89K 0.02%
+1,911
173
$82K 0.02%
+1,368
174
$82K 0.02%
+1,422
175
$80K 0.02%
+1,360
5 6
7
8 9