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
$575M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.4M
3
+$2.91M
4
BRO icon
Brown & Brown
BRO
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

1
+$5.01M
2
+$2.79M
3
+$2.13M
4
SMCI icon
Super Micro Computer
SMCI
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.06%
1,481
+116
202
$363K 0.06%
1,756
+38
203
$354K 0.06%
12,255
-173,661
204
$343K 0.06%
1,217
+274
205
$338K 0.06%
2,040
+43
206
$337K 0.06%
7,931
+466
207
$333K 0.06%
1,148
208
$327K 0.06%
11,055
+18
209
$325K 0.06%
2,088
-37
210
$322K 0.06%
1,624
+165
211
$320K 0.06%
1,593
+51
212
$317K 0.06%
6,351
-392
213
$316K 0.06%
1,696
-765
214
$315K 0.05%
+5,714
215
$310K 0.05%
4,958
-13
216
$308K 0.05%
+14,264
217
$308K 0.05%
2,634
+130
218
$307K 0.05%
9,287
+439
219
$306K 0.05%
8,300
+7
220
$306K 0.05%
8,646
-81
221
$303K 0.05%
795
222
$299K 0.05%
1,226
+11
223
$297K 0.05%
+8,175
224
$295K 0.05%
+4,978
225
$293K 0.05%
+8,044
7 8
9
10 11