FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.5M
3
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

1
+$18.2M
2
+$9.74M
3
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.03%
1,330
+40
177
$138K 0.03%
1,510
+40
178
$136K 0.03%
+1,359
179
$115K 0.02%
+1,500
180
$109K 0.02%
2,115
181
$107K 0.02%
2,600
-1,200
182
$101K 0.02%
3,055
183
$94K 0.02%
+542
184
$92K 0.02%
2,500
185
$88K 0.02%
770
+30
186
$88K 0.02%
2,396
+111
187
$83K 0.02%
1,140
-700
188
$81K 0.02%
600
189
$79K 0.02%
2,115
190
$72K 0.01%
569
+31
191
$68K 0.01%
594
+306
192
$68K 0.01%
+469
193
$67K 0.01%
2,961
+684
194
$64K 0.01%
630
+555
195
$63K 0.01%
1,050
196
$60K 0.01%
1,125
197
$60K 0.01%
3,288
198
$58K 0.01%
800
199
$57K 0.01%
1,032
200
$54K 0.01%
240
6 7
8
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