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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.09%
2,758
+129
152
$511K 0.09%
+10,181
153
$511K 0.09%
22,506
-1,374
154
$495K 0.08%
787
+118
155
$487K 0.08%
3,972
-14
156
$482K 0.08%
2,710
-65
157
$468K 0.08%
2,131
+435
158
$465K 0.08%
2,444
-73
159
$459K 0.08%
2,711
-25
160
$444K 0.08%
22,466
-6,889
161
$438K 0.07%
4,658
+321
162
$437K 0.07%
176,189
163
$432K 0.07%
9,408
-320
164
$431K 0.07%
1,962
-40
165
$429K 0.07%
1,883
+402
166
$429K 0.07%
5,025
167
$426K 0.07%
4,664
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168
$420K 0.07%
4,099
-53
169
$419K 0.07%
5,120
+197
170
$419K 0.07%
+11,052
171
$416K 0.07%
+18,673
172
$410K 0.07%
5,428
+2,251
173
$403K 0.07%
5,043
+134
174
$402K 0.07%
5,166
+4
175
$398K 0.07%
+16,520
5 6
7
8 9