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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$106K 0.02%
2,115
177
$106K 0.02%
3,185
-23
178
$94K 0.02%
1,229
+18
179
$86K 0.02%
+544
180
$86K 0.02%
2,500
181
$85K 0.02%
2,115
182
$82K 0.02%
327
183
$81K 0.02%
580
+80
184
$75K 0.01%
+820
185
$75K 0.01%
785
186
$75K 0.01%
38,000
187
$73K 0.01%
600
188
$71K 0.01%
+1,006
189
$68K 0.01%
498
190
$65K 0.01%
1,752
-1
191
$65K 0.01%
411
-106
192
$64K 0.01%
594
193
$63K 0.01%
2,066
194
$61K 0.01%
800
195
$59K 0.01%
1,815
-475
196
$52K 0.01%
+500
197
$49K 0.01%
445
198
$47K 0.01%
1,776
199
$46K 0.01%
179
+13
200
$45K 0.01%
240