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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$44K 0.01%
+1,731
202
$41K 0.01%
+545
203
$41K 0.01%
541
+389
204
$39K 0.01%
+1,732
205
$39K 0.01%
242
206
$36K 0.01%
487
207
$36K 0.01%
1,161
+11
208
$36K 0.01%
1,533
209
$34K 0.01%
1,220
210
$33K 0.01%
+300
211
$32K 0.01%
900
212
$32K 0.01%
612
-420
213
$32K 0.01%
1,642
214
$29K 0.01%
472
+202
215
$27K 0.01%
756
216
$25K ﹤0.01%
976
-12,624
217
$24K ﹤0.01%
129
-60
218
$24K ﹤0.01%
500
219
$23K ﹤0.01%
810
220
$21K ﹤0.01%
135
221
$21K ﹤0.01%
340
222
$19K ﹤0.01%
798
223
$17K ﹤0.01%
185
224
$15K ﹤0.01%
140
225
$15K ﹤0.01%
155
+105