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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$22.5M
3 +$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1 +$9.82M
2 +$6.89M
3 +$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$38K 0.01%
242
+34
202
$37K 0.01%
1,220
203
$37K 0.01%
1,150
+8
204
$37K 0.01%
1,533
-1,434
205
$34K 0.01%
900
206
$33K 0.01%
1,642
207
$29K 0.01%
340
-700
208
$28K 0.01%
756
+1
209
$26K ﹤0.01%
500
210
$24K ﹤0.01%
328
+59
211
$24K ﹤0.01%
135
+45
212
$24K ﹤0.01%
810
213
$19K ﹤0.01%
798
214
$18K ﹤0.01%
185
215
$17K ﹤0.01%
216
216
$17K ﹤0.01%
231
+200
217
$15K ﹤0.01%
140
218
$15K ﹤0.01%
130
219
$14K ﹤0.01%
179
220
$14K ﹤0.01%
68
221
$14K ﹤0.01%
597
222
$14K ﹤0.01%
4
223
$13K ﹤0.01%
121
224
$13K ﹤0.01%
384
+4
225
$13K ﹤0.01%
+182