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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.03%
18,000
152
$133K 0.03%
4,227
-826
153
$129K 0.03%
1,915
+1,819
154
$117K 0.03%
14,299
155
$116K 0.03%
886
-105
156
$116K 0.03%
2,967
+1,154
157
$113K 0.02%
3,617
158
$110K 0.02%
809
+260
159
$92.8K 0.02%
746
+450
160
$92.4K 0.02%
2,030
161
$92.3K 0.02%
952
-1,494
162
$91.3K 0.02%
1,802
+1,620
163
$88.1K 0.02%
999
+330
164
$84.4K 0.02%
793
-16
165
$82.5K 0.02%
1,000
-48
166
$80.9K 0.02%
2,686
-245
167
$76.4K 0.02%
+2,333
168
$74.2K 0.02%
2,500
169
$70.1K 0.02%
785
170
$69.3K 0.02%
657
171
$68.8K 0.02%
327
172
$66.7K 0.01%
1,465
-425
173
$59.5K 0.01%
+1,714
174
$55.8K 0.01%
260
175
$55.5K 0.01%
2,240
5 6
7
8 9