FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.07%
5,189
+932
177
$456K 0.07%
2,573
+68
178
$452K 0.07%
11,130
-86
179
$441K 0.07%
17,859
+576
180
$438K 0.07%
5,026
+151
181
$437K 0.07%
11,048
-4
182
$427K 0.07%
5,170
+2
183
$421K 0.07%
4,945
+5
184
$415K 0.06%
+11,123
185
$414K 0.06%
4,519
-20
186
$407K 0.06%
8,030
+867
187
$406K 0.06%
19,807
+520
188
$399K 0.06%
4,959
-85
189
$389K 0.06%
3,684
+171
190
$388K 0.06%
3,254
-34
191
$386K 0.06%
9,022
+1,507
192
$386K 0.06%
5,198
193
$385K 0.06%
9,738
194
$384K 0.06%
11,658
+1,978
195
$384K 0.06%
4,221
+1
196
$381K 0.06%
574
+90
197
$377K 0.06%
11,663
-280
198
$369K 0.06%
1,802
+26
199
$367K 0.06%
2,354
-15
200
$366K 0.06%
5,905
-20
6 7
8
9 10