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
$526M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$10.1M
5
IAU icon
iShares Gold Trust
IAU
+$9.69M

Top Sells

1
+$9.82M
2
+$6.89M
3
+$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 7.22%
1,477,382
-267,603
2
$34.9M 6.63%
1,194,898
-77,788
3
$30.1M 5.71%
764,217
+645,778
4
$28.2M 5.36%
1,051,663
-186,738
5
$24.7M 4.68%
840,536
-174,889
6
$22.5M 4.28%
+886,534
7
$18.1M 3.44%
157,702
-8,216
8
$16.7M 3.18%
432,124
-52,301
9
$13.8M 2.61%
472,432
-43,522
10
$13.7M 2.6%
439,275
-14,479
11
$11.2M 2.12%
73,316
+72,847
12
$10.5M 1.99%
301,462
+278,299
13
$10.1M 1.92%
+470,305
14
$9.37M 1.78%
318,600
-79,790
15
$7.97M 1.51%
13,384
+2,677
16
$7.58M 1.44%
58,876
-17,934
17
$7.35M 1.39%
55,046
-7,773
18
$7.2M 1.37%
10,612
-79
19
$6.87M 1.3%
15,977
-1,313
20
$6.78M 1.29%
481,935
-698,260
21
$6.62M 1.26%
19,920
+1,135
22
$6.38M 1.21%
34,259
-6,141
23
$6.37M 1.21%
88,575
-37,195
24
$6.35M 1.21%
+290,885
25
$5.94M 1.13%
33,441
-3
1
2 3 4 5