FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$8.22M
4
DG icon
Dollar General
DG
+$5.26M
5
DOCU icon
DocuSign
DOCU
+$5.07M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$7.51M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.83M

Sector Composition

1 Technology 15.69%
2 Healthcare 8.99%
3 Industrials 5.64%
4 Financials 5.09%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+39
202
$4K ﹤0.01%
148
203
$4K ﹤0.01%
105
-886
204
$3K ﹤0.01%
+56
205
$3K ﹤0.01%
100
206
$3K ﹤0.01%
+50
207
$3K ﹤0.01%
+40
208
$2K ﹤0.01%
+59
209
$2K ﹤0.01%
30
210
$2K ﹤0.01%
11
-92
211
$2K ﹤0.01%
24
212
$1K ﹤0.01%
12
213
$1K ﹤0.01%
31
214
$1K ﹤0.01%
2
215
– –
-880
216
– –
-3,234
217
– –
-105
218
– –
-6,193
219
– –
-8,101
220
– –
-4,194
221
– –
-14,597
222
$0 ﹤0.01%
2
-1,125
223
– –
-62,797
224
– –
-1,050
225
– –
-471
6 7 8
9
10