FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
+$6.8M
3
+$5.82M
4
VRSK icon
Verisk Analytics
VRSK
+$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13M
4
PODD icon
Insulet
PODD
+$4.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.57M

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%
1,100
152
$59K 0.02%
2,148
153
$57K 0.01%
937
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154
$55K 0.01%
2,115
155
$55K 0.01%
700
156
$54K 0.01%
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157
$52K 0.01%
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158
$51K 0.01%
445
159
$50K 0.01%
427
160
$39K 0.01%
991
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161
$37K 0.01%
1,127
162
$36K 0.01%
1,600
163
$35K 0.01%
605
164
$34K 0.01%
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165
$32K 0.01%
166
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$31K 0.01%
1,108
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167
$30K 0.01%
175
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168
$29K 0.01%
+1,276
169
$28K 0.01%
880
170
$25K 0.01%
1,491
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171
$24K 0.01%
340
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$24K 0.01%
552
173
$24K 0.01%
1,880
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$23K 0.01%
1,302
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175
$20K 0.01%
134
-18
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