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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.05%
+17,520
177
$206K 0.05%
+2,707
178
$206K 0.05%
+3,009
179
$204K 0.05%
2,209
-1,040
180
$204K 0.05%
+7,045
181
$198K 0.04%
4,405
-7,715
182
$198K 0.04%
4,948
+1,981
183
$194K 0.04%
2,351
-537
184
$193K 0.04%
2,376
-1,968
185
$188K 0.04%
14,322
+23
186
$181K 0.04%
+5,657
187
$171K 0.04%
+2,310
188
$165K 0.04%
1,409
-2,724
189
$161K 0.04%
1,784
+999
190
$149K 0.03%
4,133
-2,627
191
$149K 0.03%
1,125
+316
192
$135K 0.03%
1,349
+397
193
$130K 0.03%
631
-1,347
194
$129K 0.03%
1,608
+1,151
195
$126K 0.03%
11,300
-6,216
196
$123K 0.03%
1,603
+954
197
$121K 0.03%
10,700
-8,583
198
$121K 0.03%
1,539
-1,041
199
$109K 0.02%
3,408
-8,290
200
$108K 0.02%
3,336
-281
6 7
8
9 10