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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$20.4K ﹤0.01%
810
202
$20K ﹤0.01%
416
+200
203
$19.9K ﹤0.01%
238
+184
204
$19.9K ﹤0.01%
1,340
205
$19.7K ﹤0.01%
396
206
$19.3K ﹤0.01%
844
+8
207
$19.2K ﹤0.01%
137
208
$18.1K ﹤0.01%
+198
209
$17.6K ﹤0.01%
236
210
$16.9K ﹤0.01%
280
-60
211
$16.7K ﹤0.01%
129
+38
212
$15.3K ﹤0.01%
185
213
$14.8K ﹤0.01%
+26,016
214
$14.3K ﹤0.01%
457
+1
215
$14.2K ﹤0.01%
172
216
$14.2K ﹤0.01%
+158
217
$13.3K ﹤0.01%
+140
218
$13.2K ﹤0.01%
798
219
$13K ﹤0.01%
68
220
$12.9K ﹤0.01%
197
221
$12.8K ﹤0.01%
+300
222
$12.7K ﹤0.01%
36
+30
223
$12.4K ﹤0.01%
+148
224
$11.7K ﹤0.01%
130
225
$11.3K ﹤0.01%
216