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
$451M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.88M
3
+$4.2M
4
AMKR icon
Amkor Technology
AMKR
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$1.69M

Top Sells

1
+$4.13M
2
+$3.04M
3
+$2.87M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.73M
5
SHOP icon
Shopify
SHOP
+$1.66M

Sector Composition

1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.03%
4,668
-330
177
$110K 0.02%
571
+13
178
$101K 0.02%
2,017
179
$96.6K 0.02%
1,390
-412
180
$91.2K 0.02%
676
181
$89K 0.02%
820
182
$86.7K 0.02%
1,050
183
$78.5K 0.02%
1,977
-14
184
$78.5K 0.02%
849
-627
185
$77.9K 0.02%
339
+13
186
$67.2K 0.01%
838
+38
187
$64.5K 0.01%
838
188
$61.4K 0.01%
1,853
-588
189
$61.4K 0.01%
227
190
$59.9K 0.01%
733
-139
191
$51.2K 0.01%
+2,233
192
$47.8K 0.01%
+1,022
193
$47.7K 0.01%
+1,757
194
$42.3K 0.01%
824
195
$40.4K 0.01%
10,353
+353
196
$39.2K 0.01%
344
197
$34.9K 0.01%
331
198
$34.9K 0.01%
172
199
$34.8K 0.01%
1,260
+8
200
$31.2K 0.01%
418
6 7
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