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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.06%
+3,507
152
$235K 0.06%
4,774
-60
153
$226K 0.06%
918
-334
154
$225K 0.05%
508
-25
155
$218K 0.05%
+8,756
156
$212K 0.05%
13,619
-5,589
157
$208K 0.05%
921
-322
158
$206K 0.05%
+468
159
$203K 0.05%
2,491
-672
160
$169K 0.04%
2,159
161
$155K 0.04%
3,733
-89
162
$148K 0.04%
23,000
+4,000
163
$133K 0.03%
1,476
-16
164
$132K 0.03%
12,690
165
$132K 0.03%
1,269
-13,057
166
$120K 0.03%
4,998
-446
167
$120K 0.03%
11,300
168
$110K 0.03%
1,802
169
$95.6K 0.02%
2,017
-13
170
$94.4K 0.02%
558
-80
171
$84.7K 0.02%
3,673
-39
172
$83.8K 0.02%
820
173
$78.7K 0.02%
1,050
+147
174
$78.5K 0.02%
1,991
-53
175
$78K 0.02%
676
-120
5 6
7
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