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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.06%
863
-308
152
$271K 0.06%
11,104
153
$270K 0.06%
+1,967
154
$270K 0.06%
2,230
+357
155
$268K 0.06%
+1,581
156
$266K 0.06%
+2,259
157
$264K 0.06%
+1,141
158
$263K 0.06%
1,793
+380
159
$261K 0.06%
5,159
-669
160
$259K 0.06%
+2,713
161
$259K 0.06%
+9,010
162
$259K 0.06%
670
-646
163
$253K 0.06%
2,246
+272
164
$249K 0.06%
+3,046
165
$248K 0.06%
4,045
-353
166
$239K 0.05%
+349
167
$233K 0.05%
2,019
-818
168
$232K 0.05%
+2,824
169
$226K 0.05%
1,937
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170
$222K 0.05%
+1,147
171
$221K 0.05%
9,219
-635,272
172
$220K 0.05%
+5,550
173
$219K 0.05%
18,000
174
$211K 0.05%
+1,239
175
$209K 0.05%
7,364
-3,285
5 6
7
8 9