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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.7K 0.01%
421
-1,187
202
$30.5K 0.01%
946
-1,310
203
$30.2K 0.01%
1,220
204
$29.3K 0.01%
1,817
205
$28.5K 0.01%
299
-85
206
$26.5K 0.01%
1,737
+1,158
207
$24.7K 0.01%
494
-90
208
$22.3K 0.01%
33,000
-5,000
209
$22.2K 0.01%
238
210
$22.1K 0.01%
152
-17
211
$21.5K ﹤0.01%
500
+200
212
$21K ﹤0.01%
154
+94
213
$19.9K ﹤0.01%
73
+50
214
$19.9K ﹤0.01%
1,413
+942
215
$19.9K ﹤0.01%
218
-59
216
$19.4K ﹤0.01%
198
217
$19.1K ﹤0.01%
200
-241
218
$18.4K ﹤0.01%
83
+58
219
$17.2K ﹤0.01%
179
-22
220
$17.1K ﹤0.01%
179
-221
221
$17K ﹤0.01%
104
-1,757
222
$15.1K ﹤0.01%
100
223
$14.9K ﹤0.01%
174
-834
224
$14.3K ﹤0.01%
465
-180
225
$14.2K ﹤0.01%
197
7 8
9
10 11