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

Top Buys

1
+$30.5M
2
+$16.5M
3
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

1
+$18.2M
2
+$9.74M
3
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
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
$229K 0.05%
4,025
-3,968
155
$229K 0.05%
862
156
$229K 0.05%
3,930
+90
157
$224K 0.04%
6,273
-910
158
$217K 0.04%
695
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159
$215K 0.04%
+6,851
160
$213K 0.04%
+3,728
161
$211K 0.04%
+3,616
162
$207K 0.04%
+1,339
163
$207K 0.04%
+8,540
164
$204K 0.04%
+4,330
165
$202K 0.04%
+4,284
166
$195K 0.04%
4,286
+7
167
$187K 0.04%
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168
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-3,750
169
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4,005
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170
$166K 0.03%
610
171
$158K 0.03%
10,433
172
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3,506
-4,522
173
$147K 0.03%
8,000
174
$144K 0.03%
2,838
-186
175
$142K 0.03%
+11,800
5 6
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