FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.08%
14,610
+2,952
177
$520K 0.08%
11,838
-310
178
$520K 0.08%
11,277
+2,255
179
$517K 0.08%
2,518
-22,699
180
$515K 0.08%
5,405
+379
181
$508K 0.08%
5,558
+369
182
$503K 0.07%
3,968
+7
183
$502K 0.07%
25,137
-4,789
184
$492K 0.07%
9,984
-1,386
185
$486K 0.07%
11,815
+2,491
186
$483K 0.07%
1,772
-166
187
$483K 0.07%
4,760
-185
188
$481K 0.07%
4,289
+313
189
$470K 0.07%
17,219
-9,237
190
$469K 0.07%
5,181
+11
191
$448K 0.07%
9,301
+2,337
192
$445K 0.07%
3,168
-2,683
193
$444K 0.07%
3,903
+900
194
$442K 0.07%
3,249
-5
195
$441K 0.07%
20,700
-3,702
196
$441K 0.07%
3,944
+260
197
$438K 0.07%
8,642
+612
198
$436K 0.06%
15,220
-2,934
199
$432K 0.06%
1,266
+74
200
$430K 0.06%
11,828
-5,530
6 7
8
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