FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$19.9M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$17.3M
5
WWJD icon
Inspire International ETF
WWJD
+$12.1M

Top Sells

1
+$29.1M
2
+$23.3M
3
+$23M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$17.9M
5
EUFX
ProShares Short Euro
EUFX
+$14.8M

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.02%
+1,760
177
$71K 0.02%
10,349
178
$68K 0.02%
+1,100
179
$63K 0.01%
+2,115
180
$56K 0.01%
+2,424
181
$54K 0.01%
+901
182
$53K 0.01%
+700
183
$51K 0.01%
+445
184
$51K 0.01%
+372
185
$48K 0.01%
+1,000
186
$45K 0.01%
+1,127
187
$42K 0.01%
+880
188
$40K 0.01%
+636
189
$38K 0.01%
+479
190
$37K 0.01%
+1,095
191
$36K 0.01%
+1,220
192
$36K 0.01%
+3,136
193
$35K 0.01%
+1,367
194
$35K 0.01%
+1,590
195
$34K 0.01%
+355
196
$34K 0.01%
+931
197
$34K 0.01%
+900
198
$33K 0.01%
+574
199
$32K 0.01%
+923
200
$32K 0.01%
+500
6 7
8
9 10