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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.07%
3,763
+43
177
$387K 0.07%
1,141
-7
178
$387K 0.07%
+15,951
179
$386K 0.07%
3,197
-455
180
$384K 0.07%
4,220
-41
181
$383K 0.07%
+17,781
182
$378K 0.06%
6,060
183
$375K 0.06%
3,287
-243
184
$372K 0.06%
2,291
-13
185
$364K 0.06%
8,847
+3,960
186
$353K 0.06%
1,805
+181
187
$352K 0.06%
6,668
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188
$349K 0.06%
4,963
+5
189
$341K 0.06%
2,823
-3,420
190
$340K 0.06%
9,649
+1,605
191
$340K 0.06%
11,068
+13
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193
$326K 0.06%
12,248
-7
194
$326K 0.06%
15,763
+1,499
195
$316K 0.05%
1,200
-479
196
$311K 0.05%
8,511
-135
197
$310K 0.05%
1,223
+6
198
$309K 0.05%
3,524
+192
199
$307K 0.05%
1,778
-1,318
200
$303K 0.05%
9,320
+33
6 7
8
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