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
$451M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.88M
3
+$4.2M
4
AMKR icon
Amkor Technology
AMKR
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$1.69M

Top Sells

1
+$4.13M
2
+$3.04M
3
+$2.87M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.73M
5
SHOP icon
Shopify
SHOP
+$1.66M

Sector Composition

1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.06%
4,045
152
$273K 0.06%
+1,602
153
$265K 0.06%
3,054
-414
154
$261K 0.06%
1,712
-465
155
$250K 0.06%
4,771
-3
156
$238K 0.05%
3,065
-656
157
$236K 0.05%
5,267
-1,563
158
$225K 0.05%
8,792
+36
159
$222K 0.05%
3,298
-209
160
$221K 0.05%
+3,157
161
$215K 0.05%
+1,243
162
$211K 0.05%
6,489
+6,353
163
$210K 0.05%
+1,479
164
$207K 0.05%
409
-99
165
$204K 0.05%
+5,634
166
$193K 0.04%
30,000
+7,000
167
$193K 0.04%
10,879
-2,740
168
$191K 0.04%
1,102
-9,303
169
$189K 0.04%
5,266
-5,071
170
$181K 0.04%
+4,750
171
$163K 0.04%
3,426
-307
172
$153K 0.03%
1,891
-268
173
$148K 0.03%
12,690
174
$136K 0.03%
1,269
175
$133K 0.03%
11,300
5 6
7
8 9