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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
3,163
-3,303
152
$241K 0.06%
+2,636
153
$232K 0.05%
1,027
-388
154
$232K 0.05%
1,673
-1,064
155
$226K 0.05%
+454
156
$226K 0.05%
533
-137
157
$222K 0.05%
+1,334
158
$219K 0.05%
19,000
+1,000
159
$206K 0.05%
729
-795
160
$205K 0.05%
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161
$204K 0.05%
+889
162
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163
$202K 0.05%
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164
$188K 0.04%
5,625
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165
$183K 0.04%
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166
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167
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168
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169
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170
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-388
171
$130K 0.03%
5,444
-5,660
172
$127K 0.03%
11,300
173
$126K 0.03%
5,318
-3,901
174
$122K 0.03%
638
-1,494
175
$110K 0.03%
1,802
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7
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