FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.09%
2,444
+8
152
$632K 0.09%
9,535
-739
153
$632K 0.09%
2,596
+23
154
$626K 0.09%
5,630
-163
155
$625K 0.09%
2,213
+196
156
$621K 0.09%
2,470
-122
157
$603K 0.09%
13,173
-436
158
$598K 0.09%
8,139
+43
159
$587K 0.09%
+15,707
160
$585K 0.09%
43,563
-558,924
161
$577K 0.09%
10,844
-326
162
$574K 0.09%
22,328
-70
163
$567K 0.08%
4,947
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164
$556K 0.08%
+10,161
165
$550K 0.08%
12,527
+1,397
166
$546K 0.08%
+10,521
167
$541K 0.08%
7,466
-2,842
168
$541K 0.08%
4,523
-2,793
169
$538K 0.08%
2,876
+25
170
$535K 0.08%
20,001
-2,501
171
$535K 0.08%
2,265
+213
172
$531K 0.08%
13,676
-644
173
$531K 0.08%
13,246
-177,193
174
$527K 0.08%
3,914
175
$525K 0.08%
6,242
+126
5 6
7
8 9