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
$446M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.21M
3
+$2.96M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.15M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.83M

Top Sells

1
+$12.8M
2
+$4.32M
3
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.72M

Sector Composition

1 Technology 14.66%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.47%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 8.72%
1,661,244
+78,275
2
$27.6M 6.18%
1,289,629
+31,111
3
$21.7M 4.88%
746,372
+18,532
4
$21M 4.7%
1,000,878
+73,281
5
$17.1M 3.84%
167,470
+2,709
6
$16M 3.6%
632,671
-503,921
7
$15M 3.37%
610,446
-175,558
8
$14M 3.14%
+238,072
9
$13.8M 3.1%
441,950
-3,445
10
$11.8M 2.65%
473,884
+8,464
11
$11.7M 2.62%
512,278
+11,454
12
$10.9M 2.45%
317,893
-1,819
13
$10.8M 2.42%
598,441
+31,035
14
$9.27M 2.08%
497,046
+4,112
15
$7.8M 1.75%
65,353
+3,007
16
$5.98M 1.34%
314,313
+6,306
17
$5.93M 1.33%
63,655
+4,664
18
$5.64M 1.27%
161,514
+8,217
19
$5.38M 1.21%
49,643
-14,254
20
$5.33M 1.2%
54,340
+2,517
21
$5.29M 1.19%
21,789
+664
22
$5.22M 1.17%
62,533
+3,505
23
$5.16M 1.16%
34,392
-1,027
24
$5.13M 1.15%
273,879
+16,014
25
$5.06M 1.14%
15,861
-518
1
2 3 4 5