FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$12M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.9M
5
SIVB
SVB Financial Group
SIVB
+$5.79M

Top Sells

1
+$18.2M
2
+$9.72M
3
+$8.57M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.46M
5
MSCI icon
MSCI
MSCI
+$5.03M

Sector Composition

1 Technology 18.98%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.01%
445
202
$48K 0.01%
271
-28
203
$47K 0.01%
1,610
204
$43K 0.01%
293
+50
205
$41K 0.01%
166
206
$40K 0.01%
660
-295
207
$37K 0.01%
1,220
208
$37K 0.01%
300
209
$35K 0.01%
900
210
$35K 0.01%
1,134
+9
211
$35K 0.01%
457
+400
212
$34K 0.01%
380
213
$33K 0.01%
424
+21
214
$33K 0.01%
706
+3
215
$30K 0.01%
755
+1
216
$29K 0.01%
208
217
$28K 0.01%
256
-2,012
218
$27K 0.01%
1,184
+6
219
$25K 0.01%
251
-24
220
$24K ﹤0.01%
798
+228
221
$24K ﹤0.01%
100
222
$24K ﹤0.01%
337
+1
223
$23K ﹤0.01%
290
224
$22K ﹤0.01%
118
-382
225
$22K ﹤0.01%
+500
7 8
9
10 11