FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.06%
620
-83
202
$418K 0.06%
10,179
-869
203
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2,273
-311
204
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205
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9,738
206
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6,472
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207
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208
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210
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211
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212
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213
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18,319
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214
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539
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215
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216
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218
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221
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222
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2,210
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223
$367K 0.05%
491
-83
224
$363K 0.05%
1,471
-334
225
$362K 0.05%
1,322
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10 11