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
$385M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.8M
3
+$5.82M
4
VRSK icon
Verisk Analytics
VRSK
+$5.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13M
4
PODD icon
Insulet
PODD
+$4.61M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.57M

Sector Composition

1 Technology 13.54%
2 Healthcare 10.26%
3 Industrials 5.39%
4 Financials 4.95%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 12.71%
401,936
+43,912
2
$19.3M 5.01%
778,680
-523,918
3
$19.3M 5.01%
815,535
+81,369
4
$18.6M 4.83%
342,401
+17,756
5
$16.8M 4.35%
193,670
+186,437
6
$16.4M 4.26%
623,589
+6,939
7
$13.3M 3.44%
390,561
+200,036
8
$6.77M 1.76%
299,661
-652,997
9
$6.73M 1.75%
708,760
+11,360
10
$6.45M 1.67%
33,492
+3,075
11
$6.39M 1.66%
21,065
-3,535
12
$5.82M 1.51%
+120,481
13
$5.62M 1.46%
282,472
+124,661
14
$5.49M 1.42%
134,682
-3,704
15
$5.43M 1.41%
133,244
+63,967
16
$5.39M 1.4%
+31,647
17
$5.37M 1.39%
258,164
+113,108
18
$5.36M 1.39%
17,165
+52
19
$5.22M 1.35%
+15,625
20
$5.16M 1.34%
22,018
-985
21
$5.14M 1.33%
26,773
+5,025
22
$5.12M 1.33%
85,320
-30,120
23
$5.02M 1.3%
18,457
+5,582
24
$4.88M 1.27%
+74,801
25
$4.88M 1.26%
50,803
-3,669
1
2 3 4 5