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
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.55M
3
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
5
MSCI icon
MSCI
MSCI
+$5.05M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$12.3M
4
PODD icon
Insulet
PODD
+$4.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.2M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
30
202
$4K ﹤0.01%
60
203
$4K ﹤0.01%
+86
204
$3K ﹤0.01%
100
205
$2K ﹤0.01%
24
206
$1K ﹤0.01%
+30
207
$1K ﹤0.01%
12
-16
208
$1K ﹤0.01%
31
-31
209
$1K ﹤0.01%
+2
210
– –
-18,592
211
– –
-10,108
212
– –
-1,598
213
– –
-15,830
214
– –
-739
215
– –
-4,348
216
– –
-3,960
217
– –
-1,542
218
– –
-72
219
– –
-59,136
220
– –
-5,263
221
– –
-24,343
222
– –
-1,450
223
– –
-8,031
224
– –
-8,045
225
– –
-13,732
7 8
9
10 11