FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.52M
3
+$3.48M
4
HII icon
Huntington Ingalls Industries
HII
+$3.43M
5
DG icon
Dollar General
DG
+$3.43M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$7.93M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

1 Technology 15.2%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.42%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.02%
796
-90
202
$101K 0.02%
1,802
203
$100K 0.02%
2,030
204
$97.6K 0.02%
2,793
+460
205
$95.9K 0.02%
880
+223
206
$94K 0.02%
1,025
+867
207
$93.2K 0.02%
495
+446
208
$86.4K 0.02%
1,008
+927
209
$85K 0.02%
1,107
+646
210
$83.5K 0.02%
+11,387
211
$81.3K 0.02%
3,345
-12,522
212
$76.3K 0.02%
695
-98
213
$73.9K 0.02%
327
214
$73.9K 0.02%
714
+448
215
$73.2K 0.02%
892
-108
216
$68.6K 0.02%
2,256
+928
217
$68.2K 0.02%
3,372
-4,160
218
$67.8K 0.02%
1,857
+143
219
$66.7K 0.02%
2,255
-431
220
$64.3K 0.01%
1,373
-92
221
$58.9K 0.01%
+763
222
$58.1K 0.01%
260
223
$52.7K 0.01%
+686
224
$52.7K 0.01%
812
+12
225
$49.6K 0.01%
832
+416
7 8
9
10 11