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
$516M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.23%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.6M 7.48%
1,582,969
+105,587
2
$34.3M 6.66%
1,258,518
+63,620
3
$29.1M 5.64%
1,136,592
+84,929
4
$26.3M 5.09%
727,840
-36,377
5
$22.8M 4.41%
927,597
+87,061
6
$19.5M 3.77%
786,004
-100,530
7
$17.7M 3.43%
164,761
+7,059
8
$16.2M 3.14%
445,395
+13,271
9
$13.8M 2.67%
465,420
+26,145
10
$13.5M 2.61%
500,824
+28,392
11
$11.8M 2.28%
319,712
+18,250
12
$11.3M 2.19%
492,934
+22,629
13
$10M 1.94%
567,406
+85,471
14
$8.47M 1.64%
63,897
-9,419
15
$8.43M 1.63%
309,000
-9,600
16
$7.61M 1.47%
62,346
+3,470
17
$7.5M 1.45%
21,125
+1,205
18
$6.8M 1.32%
136,709
+3,838
19
$6.59M 1.28%
308,007
+17,122
20
$6.39M 1.24%
51,823
+4,426
21
$6.32M 1.23%
11,297
+685
22
$6.24M 1.21%
91,290
+2,715
23
$6.21M 1.2%
59,028
+3,982
24
$6M 1.16%
16,379
+402
25
$5.95M 1.15%
34,095
+654