FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.07% | 5,044 -76 | -1% | -$6.1K | |||
| $400K | 0.07% | 17,901 +1,381 | +8% | +$30.9K | |||
| $396K | 0.07% | 5,168 +2 | +0% | +$153 | |||
| $395K | 0.07% | 4,220 | – | – | |||
| $391K | 0.07% | 2,505 +61 | +3% | +$9.53K | |||
| $391K | 0.07% | 3,513 -250 | -7% | -$27.8K | |||
| $390K | 0.07% | 2,369 +1,096 | +86% | +$180K | |||
| $387K | 0.07% | 7,250 +582 | +9% | +$31.1K | |||
| $387K | 0.07% | 3,922 -177 | -4% | -$17.5K | |||
| $385K | 0.07% | 4,257 +551 | +15% | +$49.9K | |||
| $385K | 0.07% | 19,287 +1,506 | +8% | +$30.1K | |||
| $385K | 0.07% | 1,141 | – | – | |||
| $384K | 0.07% | 11,216 -3,035 | -21% | -$104K | |||
| $373K | 0.06% | 1,959 -172 | -8% | -$32.7K | |||
| $364K | 0.06% | 5,915 -100 | -2% | -$6.16K | |||
| $363K | 0.06% | 7,163 +1,729 | +32% | +$87.5K | |||
| $351K | 0.06% | 4,940 -23 | -0.5% | -$1.63K | |||
| $347K | 0.06% | 9,738 +89 | +0.9% | +$3.17K | |||
| $346K | 0.06% | 5,925 -135 | -2% | -$7.88K | |||
| $345K | 0.06% | 1,776 -29 | -2% | -$5.63K | |||
| $343K | 0.06% | 11,943 -305 | -2% | -$8.77K | |||
| $339K | 0.06% | 5,198 +173 | +3% | +$11.3K | |||
| $337K | 0.06% | 2,291 | – | – | |||
| $328K | 0.06% | 9,070 -250 | -3% | -$9.03K | |||
| $325K | 0.06% | 1,192 -8 | -0.7% | -$2.18K |
