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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.9K 0.01%
579
-1,158
202
$21.2K 0.01%
154
203
$20.9K 0.01%
238
204
$20.9K 0.01%
152
205
$20.6K 0.01%
73
206
$18.5K ﹤0.01%
500
207
$18.3K ﹤0.01%
33,000
208
$18K ﹤0.01%
83
209
$17K ﹤0.01%
198
210
$16.7K ﹤0.01%
471
-942
211
$15.4K ﹤0.01%
174
-44
212
$15.1K ﹤0.01%
+250
213
$13.8K ﹤0.01%
465
214
$13.3K ﹤0.01%
121
-279
215
$11.8K ﹤0.01%
110
216
$10.9K ﹤0.01%
54
-351
217
$8.17K ﹤0.01%
100
218
$7.35K ﹤0.01%
45
219
$6.96K ﹤0.01%
94
-67
220
$6.48K ﹤0.01%
51
-53
221
$6.42K ﹤0.01%
590
-125
222
$4.96K ﹤0.01%
+64
223
$4.73K ﹤0.01%
66
224
$4.13K ﹤0.01%
136
-810
225
$3.83K ﹤0.01%
37
7 8
9
10 11