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
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.8M
3
+$5.82M
4
VRSK icon
Verisk Analytics
VRSK
+$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13M
4
PODD icon
Insulet
PODD
+$4.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.57M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
154
-20
177
$19K ﹤0.01%
800
178
$18K ﹤0.01%
312
+37
179
$17K ﹤0.01%
471
+1
180
$17K ﹤0.01%
313
181
$17K ﹤0.01%
302
182
$16K ﹤0.01%
535
183
$15K ﹤0.01%
103
+82
184
$15K ﹤0.01%
139
-62
185
$13K ﹤0.01%
368
+3
186
$13K ﹤0.01%
325
-1,586
187
$12K ﹤0.01%
111
-27
188
$12K ﹤0.01%
130
189
$11K ﹤0.01%
348
+97
190
$10K ﹤0.01%
185
191
$10K ﹤0.01%
101
192
$10K ﹤0.01%
100
193
$9K ﹤0.01%
+636
194
$9K ﹤0.01%
179
195
$8K ﹤0.01%
105
196
$7K ﹤0.01%
417
-900
197
$5K ﹤0.01%
33
198
$4K ﹤0.01%
108
199
$4K ﹤0.01%
27
200
$4K ﹤0.01%
148
-148
6 7
8
9 10