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
$425M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$19.9M
3
+$19.9M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$17.3M
5
WWJD icon
Inspire International ETF
WWJD
+$12.1M

Top Sells

1
+$29.1M
2
+$23.3M
3
+$23M
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$17.9M
5
EUFX
ProShares Short Euro
EUFX
+$14.8M

Sector Composition

1 Technology 8.15%
2 Healthcare 5.23%
3 Financials 4.9%
4 Industrials 3.89%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 9.37%
+1,464,907
2
$28.6M 6.74%
1,015,791
-424,550
3
$19.9M 4.67%
+180,160
4
$19.9M 4.67%
+170,311
5
$18M 4.24%
670,995
-1,085,026
6
$17.4M 4.1%
677,779
-441,132
7
$17.3M 4.06%
+745,025
8
$14.5M 3.41%
476,981
-766,282
9
$12.8M 3.01%
291,682
-336,042
10
$12.1M 2.84%
+433,108
11
$11.5M 2.7%
+215,548
12
$9.97M 2.35%
+343,952
13
$9.2M 2.16%
53,763
-54,464
14
$8.52M 2%
318,254
-256,691
15
$8.5M 2%
43,677
-30,615
16
$7.5M 1.76%
42,351
-26,276
17
$7.23M 1.7%
85,164
-66,374
18
$6.67M 1.57%
128,039
-89,828
19
$6.58M 1.55%
170,724
-118,770
20
$6.36M 1.5%
209,127
-133,103
21
$4.91M 1.15%
57,983
-100,921
22
$3.98M 0.94%
108,919
+80,925
23
$3.91M 0.92%
35,538
-858
24
$3.62M 0.85%
+134,205
25
$3.43M 0.81%
267,684
-9,516
1
2 3 4 5