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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.05%
5,098
+120
202
$301K 0.05%
484
-426
203
$301K 0.05%
525
-548
204
$297K 0.05%
6,234
-117
205
$296K 0.05%
8,263
+88
206
$296K 0.05%
8,302
+2
207
$292K 0.05%
1,279
+53
208
$288K 0.05%
3,253
-501
209
$287K 0.05%
2,122
-1,090
210
$286K 0.05%
6,919
211
$277K 0.05%
1,377
-1,901
212
$274K 0.05%
+5,434
213
$267K 0.05%
1,182
-574
214
$265K 0.05%
779
-16
215
$259K 0.04%
6,899
+110
216
$255K 0.04%
4,506
-303
217
$250K 0.04%
4,112
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218
$245K 0.04%
4,615
-153
219
$242K 0.04%
+4,128
220
$239K 0.04%
2,067
+7
221
$239K 0.04%
6,731
+480
222
$236K 0.04%
2,708
223
$233K 0.04%
724
224
$229K 0.04%
+8,610
225
$228K 0.04%
4,895
-39
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9
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