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
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
5
SIVB
SVB Financial Group
SIVB
+$5.79M

Top Sells

1
+$18.2M
2
+$9.72M
3
+$8.57M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.46M
5
MSCI icon
MSCI
MSCI
+$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.05%
623
152
$233K 0.05%
1,425
-150
153
$232K 0.05%
1,335
-197
154
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4,025
-3,968
155
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156
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157
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6,273
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158
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159
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+6,851
160
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161
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162
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+1,339
163
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164
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165
$202K 0.04%
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166
$195K 0.04%
4,286
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167
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168
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170
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171
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172
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3,506
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173
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8,000
174
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2,838
-186
175
$142K 0.03%
+11,800
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