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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.8K 0.01%
649
+85
177
$48.5K 0.01%
487
-109
178
$47K 0.01%
445
179
$46.8K 0.01%
800
180
$44.4K 0.01%
179
181
$41.3K 0.01%
1,328
-9
182
$39.1K 0.01%
38,000
183
$38.9K 0.01%
1,545
184
$37.2K 0.01%
426
-163
185
$37.1K 0.01%
242
186
$36.5K 0.01%
+1,435
187
$35.4K 0.01%
457
+145
188
$34.4K 0.01%
461
+309
189
$32.5K 0.01%
1,214
+7
190
$32.1K 0.01%
1,458
191
$29.9K 0.01%
1,220
192
$29.1K 0.01%
584
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193
$28K 0.01%
+266
194
$27.3K 0.01%
248
-131
195
$26.5K 0.01%
900
196
$25.4K 0.01%
831
197
$24.9K 0.01%
223
198
$24.4K 0.01%
493
199
$23.3K 0.01%
+10,000
200
$20.4K ﹤0.01%
290
+82
6 7
8
9 10