FA
Faithward Advisors Portfolio holdings
AUM $574M
AUM
$574M
AUM Growth
-$13M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 | $1.69M | |
| 2 | $1.51M | |
| 3 | $1.45M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.67M | |
| 2 | $531K | |
| 3 | $530K | |
| 4 | $525K | |
| 5 | $513K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.06% | 1,226 +3 | +0.3% | +$794 | |||
| $323K | 0.06% | 6,234 | – | – | |||
| $323K | 0.06% | 2,651 -172 | -6% | -$21K | |||
| $320K | 0.06% | 8,256 -46 | -0.6% | -$1.78K | |||
| $316K | 0.05% | 1,303 -74 | -5% | -$17.9K | |||
| $315K | 0.05% | 1,241 +303 | +32% | +$76.8K | |||
| $312K | 0.05% | 8,720 | New | +$312K | |||
| $312K | 0.05% | 12,314 +4,588 | +59% | +$116K | |||
| $302K | 0.05% | 4,627 | New | +$302K | |||
| $301K | 0.05% | 2,926 -271 | -8% | -$27.8K | |||
| $296K | 0.05% | 4,855 +349 | +8% | +$21.3K | |||
| $296K | 0.05% | 7,515 +784 | +12% | +$30.9K | |||
| $291K | 0.05% | 1,300 +21 | +2% | +$4.7K | |||
| $290K | 0.05% | 9,594 | New | +$290K | |||
| $284K | 0.05% | 8,595 +84 | +1% | +$2.77K | |||
| $282K | 0.05% | 9,680 +1,070 | +12% | +$31.2K | |||
| $280K | 0.05% | 8,997 -2,071 | -19% | -$64.5K | |||
| $280K | 0.05% | 513 -12 | -2% | -$6.56K | |||
| $280K | 0.05% | 176,189 | – | – | |||
| $279K | 0.05% | 4,319 +203 | +5% | +$13.1K | |||
| $276K | 0.05% | 4,722 -376 | -7% | -$22K | |||
| $273K | 0.05% | 7,400 +501 | +7% | +$18.5K | |||
| $263K | 0.05% | 484 | – | – | |||
| $260K | 0.05% | 1,960 -107 | -5% | -$14.2K | |||
| $259K | 0.05% | 7,732 -531 | -6% | -$17.8K |
