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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.18M
3
+$2.14M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.74M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.25M

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
5,680
-510
152
$207K 0.04%
4,595
153
$207K 0.04%
+4,260
154
$206K 0.04%
11,827
+1,494
155
$202K 0.04%
2,804
-381
156
$201K 0.04%
+1,500
157
$188K 0.04%
4,853
+625
158
$188K 0.04%
2,187
-15,193
159
$178K 0.03%
695
160
$175K 0.03%
1,607
+48
161
$171K 0.03%
+1,096
162
$171K 0.03%
2,051
-346
163
$164K 0.03%
18,000
+5,000
164
$164K 0.03%
3,273
-48
165
$162K 0.03%
11,800
166
$154K 0.03%
+4,007
167
$153K 0.03%
1,231
+60
168
$149K 0.03%
+3,233
169
$141K 0.03%
1,585
170
$131K 0.03%
1,005
-95
171
$124K 0.02%
939
+174
172
$116K 0.02%
1,320
173
$112K 0.02%
2,916
174
$110K 0.02%
537
175
$107K 0.02%
2,030
5 6
7
8 9