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
$422M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.92M
3
+$7.37M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.79M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$14.4M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$10.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.98M

Sector Composition

1 Technology 12.48%
2 Financials 3.73%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.02%
2,030
152
$80K 0.02%
2,931
-219
153
$68K 0.02%
785
154
$67K 0.02%
657
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155
$66K 0.02%
1,813
156
$66K 0.02%
549
157
$64K 0.02%
669
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158
$64K 0.02%
327
159
$64K 0.02%
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160
$61K 0.01%
596
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161
$55K 0.01%
1,106
162
$55K 0.01%
589
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163
$54K 0.01%
260
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164
$53K 0.01%
2,240
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165
$50K 0.01%
38,000
166
$46K 0.01%
800
-1,571
167
$46K 0.01%
445
168
$42K 0.01%
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169
$41K 0.01%
379
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$40K 0.01%
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$38K 0.01%
1,337
-13,569
172
$35K 0.01%
296
173
$34K 0.01%
1,545
-231
174
$34K 0.01%
242
175
$30K 0.01%
1,207
+38
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7
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