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
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.55M
3
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
5
MSCI icon
MSCI
MSCI
+$5.05M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$12.3M
4
PODD icon
Insulet
PODD
+$4.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.02%
2,200
152
$59K 0.02%
2,148
153
$57K 0.01%
937
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154
$55K 0.01%
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158
$51K 0.01%
445
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$50K 0.01%
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$39K 0.01%
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$37K 0.01%
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162
$36K 0.01%
1,600
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$35K 0.01%
605
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165
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166
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167
$30K 0.01%
175
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169
$28K 0.01%
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$25K 0.01%
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$20K 0.01%
134
-18
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