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
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$20.1M
3
+$19.8M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$18.4M
5
WWJD icon
Inspire International ETF
WWJD
+$11.5M

Top Sells

1
+$28.5M
2
+$23.3M
3
+$22.2M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$18.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.1M

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
+500
202
$31K 0.01%
+950
203
$25K 0.01%
+1,317
204
$25K 0.01%
+152
205
$25K 0.01%
+174
206
$23K 0.01%
+140
207
$23K 0.01%
+340
208
$23K 0.01%
+769
209
$21K ﹤0.01%
+23,889
210
$20K ﹤0.01%
+483
211
$19K ﹤0.01%
+420
212
$18K ﹤0.01%
+100
213
$18K ﹤0.01%
+900
214
$17K ﹤0.01%
+470
215
$15K ﹤0.01%
+138
216
$14K ﹤0.01%
+216
217
$14K ﹤0.01%
+395
218
$13K ﹤0.01%
+280
219
$12K ﹤0.01%
+444
220
$12K ﹤0.01%
+101
221
$12K ﹤0.01%
+175
222
$11K ﹤0.01%
+130
223
$10K ﹤0.01%
+105
224
$10K ﹤0.01%
+62
225
$10K ﹤0.01%
+100
6 7 8
9
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