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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.02%
785
177
$70K 0.02%
549
+51
178
$68K 0.02%
327
179
$67K 0.02%
620
+40
180
$66K 0.01%
600
181
$60K 0.01%
594
182
$58K 0.01%
1,715
-37
183
$56K 0.01%
1,106
+494
184
$49K 0.01%
1,815
185
$47K 0.01%
445
186
$46K 0.01%
503
+3
187
$43K 0.01%
1,776
188
$42K 0.01%
1,731
189
$42K 0.01%
179
190
$39K 0.01%
38,000
191
$38K 0.01%
296
-115
192
$37K 0.01%
242
193
$32K 0.01%
1,169
+8
194
$31K 0.01%
1,220
195
$30K 0.01%
1,458
-75
196
$27K 0.01%
1,642
197
$27K 0.01%
+11,100
198
$26K 0.01%
900
199
$25K 0.01%
+493
200
$24K 0.01%
982
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