FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1
+$9.82M
2
+$6.89M
3
+$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.02%
2,115
177
$101K 0.02%
38,000
+5,000
178
$91K 0.02%
2,500
179
$90K 0.02%
517
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180
$86K 0.02%
327
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181
$81K 0.02%
2,115
182
$81K 0.02%
+370
183
$80K 0.02%
600
184
$79K 0.02%
2,290
-210
185
$77K 0.01%
785
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186
$72K 0.01%
500
+200
187
$70K 0.01%
498
+50
188
$69K 0.01%
1,753
-1,369
189
$68K 0.01%
594
190
$67K 0.01%
800
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191
$67K 0.01%
1,211
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192
$65K 0.01%
2,066
193
$55K 0.01%
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194
$52K 0.01%
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195
$51K 0.01%
240
196
$48K 0.01%
1,776
-9,213
197
$44K 0.01%
166
198
$40K 0.01%
503
199
$39K 0.01%
189
200
$38K 0.01%
487
+197
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8
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