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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1
+$9.82M
2
+$6.89M
3
+$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.04%
5,820
-7,344
152
$218K 0.04%
891
-497
153
$213K 0.04%
6,933
-7,487
154
$212K 0.04%
+1,540
155
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156
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688
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157
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524
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161
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162
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163
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164
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-6,589
165
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166
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1,100
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167
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170
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537
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171
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172
$114K 0.02%
2,916
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173
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3,208
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174
$113K 0.02%
765
-2,729
175
$112K 0.02%
2,030
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