FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.09%
3,961
+19
152
$575K 0.09%
2,592
+12
153
$567K 0.09%
11,170
-396
154
$561K 0.09%
22,502
-98
155
$558K 0.09%
11,370
+304
156
$554K 0.09%
703
-5
157
$549K 0.09%
2,959
+350
158
$547K 0.08%
1,938
-9
159
$539K 0.08%
1,805
-18
160
$536K 0.08%
2,584
-1
161
$534K 0.08%
22,398
-41
162
$526K 0.08%
12,148
-260
163
$521K 0.08%
2,954
+240
164
$514K 0.08%
24,402
+4,198
165
$509K 0.08%
14,320
-251
166
$508K 0.08%
4,875
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167
$500K 0.08%
9,179
+1,929
168
$496K 0.08%
3,914
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169
$486K 0.08%
18,154
+253
170
$482K 0.07%
20,447
+286
171
$477K 0.07%
22,979
+625
172
$476K 0.07%
3,976
173
$473K 0.07%
6,116
+201
174
$473K 0.07%
2,851
+118
175
$472K 0.07%
2,052
+179
5 6
7
8 9