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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$8.22M
4
DG icon
Dollar General
DG
+$5.26M
5
DOCU icon
DocuSign
DOCU
+$5.07M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$7.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.83M

Sector Composition

1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.02%
5,269
+3,993
152
$62K 0.02%
588
+488
153
$61K 0.01%
700
154
$58K 0.01%
2,115
155
$58K 0.01%
1,000
156
$57K 0.01%
943
+6
157
$55K 0.01%
1,485
-45
158
$55K 0.01%
2,285
-2,252
159
$52K 0.01%
445
160
$40K 0.01%
+762
161
$39K 0.01%
2,262
+771
162
$38K 0.01%
14,164
163
$38K 0.01%
1,600
164
$36K 0.01%
2,512
+632
165
$35K 0.01%
1,220
166
$34K 0.01%
288
-139
167
$34K 0.01%
166
168
$32K 0.01%
1,066
-2,225
169
$32K 0.01%
1,115
+7
170
$25K 0.01%
340
171
$23K 0.01%
755
-1,393
172
$23K 0.01%
402
+89
173
$23K 0.01%
+600
174
$23K 0.01%
1,310
+8
175
$22K 0.01%
378
+66
5 6
7
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