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
$460M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$19M
3
+$15.4M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.7M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.09M

Top Sells

1
+$43.3M
2
+$18.4M
3
+$16M
4
SLV icon
iShares Silver Trust
SLV
+$6.98M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.01M

Sector Composition

1 Technology 12.63%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.84%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.04%
1,642,228
+842,969
2
$32.7M 7.1%
1,417,447
-1,877,859
3
$30M 6.52%
+850,189
4
$23.8M 5.18%
913,576
+36,873
5
$18.1M 3.95%
541,552
-107,963
6
$16M 3.47%
706,392
-126,818
7
$15.5M 3.38%
448,964
+64,973
8
$15.4M 3.34%
+644,491
9
$14.7M 3.21%
+1,413,495
10
$8.76M 1.91%
287,976
+22,027
11
$8.13M 1.77%
550,262
-406,309
12
$8.11M 1.76%
368,182
-316,982
13
$7.92M 1.72%
264,479
+79,452
14
$6.26M 1.36%
39,884
+4,420
15
$6.05M 1.31%
44,204
+3,746
16
$5.69M 1.24%
456,371
+76,617
17
$5.56M 1.21%
49,315
+6,388
18
$5.45M 1.19%
372,890
+12,480
19
$5.09M 1.11%
+113,666
20
$4.86M 1.06%
133,090
+29,299
21
$4.66M 1.01%
+18,765
22
$4.59M 1%
35,354
+1,342
23
$4.54M 0.99%
+40,208
24
$4.41M 0.96%
189,738
-62,890
25
$4.28M 0.93%
112,565
-19,492
1
2 3 4 5