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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$8.22M
4
DG icon
Dollar General
DG
+$5.26M
5
DOCU icon
DocuSign
DOCU
+$5.07M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$7.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.83M

Sector Composition

1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
336
-269
177
$21K 0.01%
127
-7
178
$21K 0.01%
800
179
$21K 0.01%
630
+282
180
$19K ﹤0.01%
372
-180
181
$19K ﹤0.01%
100
-75
182
$19K ﹤0.01%
146
-8
183
$18K ﹤0.01%
157
+18
184
$17K ﹤0.01%
300
-935
185
$17K ﹤0.01%
535
186
$15K ﹤0.01%
+350
187
$14K ﹤0.01%
97
+67
188
$13K ﹤0.01%
370
+2
189
$13K ﹤0.01%
130
190
$12K ﹤0.01%
111
191
$12K ﹤0.01%
150
-741
192
$11K ﹤0.01%
185
193
$10K ﹤0.01%
+190
194
$9K ﹤0.01%
179
195
$9K ﹤0.01%
636
196
$9K ﹤0.01%
148
-154
197
$8K ﹤0.01%
417
198
$5K ﹤0.01%
108
199
$5K ﹤0.01%
30
200
$4K ﹤0.01%
86
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8
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