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
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.06M
3
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$2.97M
2
+$2.96M
3
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.06%
9,324
+1,682
202
$360K 0.06%
3,947
-6,006
203
$360K 0.06%
508
-5
204
$355K 0.06%
1,141
205
$348K 0.05%
1,192
206
$341K 0.05%
3,376
-719
207
$340K 0.05%
1,316
+16
208
$336K 0.05%
3,003
+468
209
$333K 0.05%
+6,964
210
$331K 0.05%
8,673
+78
211
$331K 0.05%
1,227
-14
212
$329K 0.05%
8,665
-55
213
$327K 0.05%
2,649
-2
214
$321K 0.05%
1,303
215
$312K 0.05%
6,191
-43
216
$311K 0.05%
2,131
+171
217
$309K 0.05%
8,261
+5
218
$308K 0.05%
9,103
+33
219
$307K 0.05%
9,594
220
$305K 0.05%
1,230
+4
221
$303K 0.05%
4,627
222
$297K 0.05%
+402
223
$294K 0.05%
4,683
-39
224
$283K 0.04%
+363
225
$282K 0.04%
4,591
+272
7 8
9
10 11