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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K ﹤0.01%
706
-50
202
$21K ﹤0.01%
645
+465
203
$21K ﹤0.01%
810
204
$20K ﹤0.01%
200
-100
205
$18K ﹤0.01%
137
+57
206
$18K ﹤0.01%
340
207
$16K ﹤0.01%
372
-100
208
$15K ﹤0.01%
185
209
$14K ﹤0.01%
798
210
$13K ﹤0.01%
140
211
$13K ﹤0.01%
121
212
$13K ﹤0.01%
164
213
$13K ﹤0.01%
68
214
$13K ﹤0.01%
172
+17
215
$12K ﹤0.01%
197
-290
216
$12K ﹤0.01%
216
217
$12K ﹤0.01%
84
-45
218
$11K ﹤0.01%
179
219
$11K ﹤0.01%
388
+2
220
$11K ﹤0.01%
130
221
$11K ﹤0.01%
152
-389
222
$10K ﹤0.01%
182
223
$10K ﹤0.01%
506
-91
224
$9K ﹤0.01%
223
225
$9K ﹤0.01%
526
7 8
9
10 11