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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77.3K 0.02%
2,441
177
$77.3K 0.02%
2,438
-698
178
$70.7K 0.02%
872
179
$67.3K 0.02%
326
-50
180
$65.6K 0.02%
3,292
181
$57.3K 0.01%
838
-380
182
$56.6K 0.01%
800
183
$54.8K 0.01%
227
184
$51K 0.01%
1,169
185
$47.9K 0.01%
1,991
-460
186
$41K 0.01%
+10,000
187
$40.1K 0.01%
824
188
$37.7K 0.01%
+375
189
$35.2K 0.01%
344
+309
190
$32.9K 0.01%
1,252
+11
191
$30.7K 0.01%
172
-56
192
$30.3K 0.01%
331
+131
193
$29.1K 0.01%
1,220
194
$29K 0.01%
418
+221
195
$27.7K 0.01%
389
-37
196
$27.3K 0.01%
119
-33
197
$26.8K 0.01%
911
-752
198
$26.3K 0.01%
299
199
$25.8K 0.01%
1,817
200
$24.6K 0.01%
494
6 7
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