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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.02%
3,136
-200
177
$102K 0.02%
796
178
$99.8K 0.02%
2,030
179
$89.6K 0.02%
1,218
-5,125
180
$87.7K 0.02%
677
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181
$86.1K 0.02%
820
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182
$85.7K 0.02%
3,712
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183
$83.5K 0.02%
2,044
-2,904
184
$83K 0.02%
376
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185
$82.5K 0.02%
405
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186
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187
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903
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$73.3K 0.02%
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189
$70.6K 0.02%
872
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193
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$44.1K 0.01%
400
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196
$41K 0.01%
824
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197
$38.1K 0.01%
228
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198
$37.7K 0.01%
152
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199
$34.6K 0.01%
426
200
$33.9K 0.01%
1,241
+12
6 7
8
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