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
$433M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.42M
3
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Top Sells

1
+$13.3M
2
+$2.77M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$1.92M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

1 Technology 15.84%
2 Industrials 5.49%
3 Consumer Staples 4.81%
4 Healthcare 3.58%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 8.56%
1,094,461
+349,868
2
$33M 7.61%
1,258,232
-105,817
3
$32.4M 7.47%
1,410,234
-117,946
4
$19.1M 4.4%
683,843
-55,456
5
$13.4M 3.1%
882,676
-17,491
6
$12.6M 2.91%
609,285
-19,046
7
$10.5M 2.43%
290,851
-7,985
8
$9.89M 2.28%
475,324
-7,959
9
$8.55M 1.97%
583,508
-28,827
10
$8.29M 1.91%
176,622
-3,145
11
$8.1M 1.87%
223,528
-21,587
12
$7.85M 1.81%
235,871
-21,011
13
$6.78M 1.56%
38,110
-10,819
14
$5.62M 1.3%
37,569
+595
15
$5.62M 1.3%
34,893
-153
16
$5.32M 1.23%
96,267
-4,493
17
$5.13M 1.18%
456,066
-12,347
18
$4.89M 1.13%
39,598
-64
19
$4.73M 1.09%
188,126
-14,385
20
$4.63M 1.07%
9,484
-335
21
$4.36M 1.01%
68,585
-4,776
22
$4.28M 0.99%
8,938
-549
23
$4.11M 0.95%
7,375
-354
24
$4.06M 0.94%
30,698
-852
25
$4.03M 0.93%
35,887
-870
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