FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.76M
3
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

1
+$12.8M
2
+$4.33M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.04%
2,098
-89
152
$166K 0.04%
14,299
+2,472
153
$163K 0.04%
11,800
154
$151K 0.03%
1,096
155
$143K 0.03%
2,371
+1,571
156
$143K 0.03%
695
157
$138K 0.03%
2,892
-381
158
$118K 0.03%
1,585
159
$118K 0.03%
1,005
160
$115K 0.03%
1,008
-223
161
$98K 0.02%
2,760
+302
162
$97K 0.02%
2,640
163
$92K 0.02%
2,030
164
$92K 0.02%
2,115
165
$92K 0.02%
2,916
166
$90K 0.02%
3,150
-35
167
$90K 0.02%
526
-11
168
$89K 0.02%
977
-630
169
$84K 0.02%
3,016
+950
170
$80K 0.02%
18,000
171
$75K 0.02%
1,813
-1,420
172
$75K 0.02%
820
173
$75K 0.02%
650
-289
174
$72K 0.02%
2,500
175
$71K 0.02%
2,115
5 6
7
8 9