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
$441M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.32M
3
+$3.17M
4
HII icon
Huntington Ingalls Industries
HII
+$3.12M
5
TRIN icon
Trinity Capital
TRIN
+$3.08M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.89M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.96M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.7M

Sector Composition

1 Technology 15.21%
2 Industrials 5.3%
3 Consumer Staples 4.66%
4 Healthcare 3.41%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.13%
1,528,180
+110,733
2
$32.2M 7.3%
1,364,049
-278,179
3
$27.7M 6.28%
744,593
-105,596
4
$20.7M 4.68%
739,299
-174,277
5
$14.8M 3.35%
628,331
-78,061
6
$14M 3.16%
900,167
-513,328
7
$13.7M 3.1%
+580,443
8
$11.4M 2.59%
298,836
-150,128
9
$10.7M 2.43%
483,283
+115,101
10
$8.5M 1.93%
48,929
+13,575
11
$8.38M 1.9%
612,335
+62,073
12
$8.29M 1.88%
245,115
-296,437
13
$7.56M 1.71%
256,882
-31,094
14
$7.25M 1.64%
179,767
+66,101
15
$6.34M 1.44%
100,760
-6,874
16
$5.96M 1.35%
35,046
-4,838
17
$5.1M 1.15%
202,511
+12,773
18
$5.04M 1.14%
468,413
+12,042
19
$4.99M 1.13%
39,662
-9,653
20
$4.72M 1.07%
36,974
-7,230
21
$3.83M 0.87%
56,672
-24,455
22
$3.7M 0.84%
27,992
+14,631
23
$3.67M 0.83%
73,361
+15,598
24
$3.67M 0.83%
9,487
-1,582
25
$3.64M 0.83%
57,652
+9,244
1
2 3 4 5