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
$505M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.5M
3
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

1
+$18.2M
2
+$9.74M
3
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 9.11%
1,749,920
+457,422
2
$35.8M 7.09%
1,298,576
+430,396
3
$32.5M 6.45%
1,178,034
+1,070,183
4
$30.8M 6.09%
1,032,354
+184,896
5
$22.4M 4.43%
1,114,021
+869,805
6
$19.9M 3.95%
172,444
-34,121
7
$17.9M 3.55%
513,133
-9,111
8
$17.1M 3.38%
487,495
-14,937
9
$15.2M 3.01%
523,136
+81,573
10
$12.1M 2.39%
92,562
-139,772
11
$8.97M 1.78%
448,440
-15,280
12
$8.83M 1.75%
21,265
+3,154
13
$6.58M 1.3%
63,027
+36,729
14
$6.52M 1.29%
23,319
+3,092
15
$6.46M 1.28%
135,670
-43,735
16
$6.34M 1.26%
185,327
+86,331
17
$6.25M 1.24%
51,702
-9,764
18
$6.09M 1.21%
11,495
+42
19
$5.89M 1.17%
18,155
-3,682
20
$5.79M 1.15%
42,338
-462
21
$5.79M 1.15%
+10,410
22
$5.78M 1.15%
+18,116
23
$5.7M 1.13%
26,180
+16,167
24
$5.66M 1.12%
132,615
-128,040
25
$5.6M 1.11%
+277,294
1
2 3 4 5