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
$411M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.58M
3
+$3.72M
4
GRMN icon
Garmin
GRMN
+$3.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.33M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$2.73M
4
FANG icon
Diamondback Energy
FANG
+$1.94M
5
WM icon
Waste Management
WM
+$1.84M

Sector Composition

1 Technology 19.41%
2 Industrials 5.19%
3 Consumer Staples 4%
4 Healthcare 3.46%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 7.61%
1,380,507
-29,727
2
$27.4M 6.67%
1,106,701
-151,531
3
$17.9M 4.36%
676,383
-7,460
4
$17.2M 4.18%
720,765
+715,447
5
$16.8M 4.1%
536,308
-558,153
6
$16.2M 3.95%
875,867
-6,809
7
$12.3M 2.99%
599,995
-9,290
8
$10.4M 2.54%
282,636
-8,215
9
$9.5M 2.31%
464,806
-10,518
10
$8.13M 1.98%
557,132
-26,376
11
$7.81M 1.9%
171,638
-4,984
12
$7.47M 1.82%
217,143
-6,385
13
$7.35M 1.79%
39,759
+1,649
14
$7.05M 1.72%
232,104
-3,767
15
$5.86M 1.43%
93,938
-2,329
16
$5.1M 1.24%
25,392
-1,561
17
$4.58M 1.12%
+232,394
18
$4.54M 1.11%
8,602
-336
19
$4.5M 1.1%
7,048
-327
20
$4.41M 1.07%
184,549
-3,577
21
$4.25M 1.03%
19,837
-670
22
$4.2M 1.02%
9,083
-401
23
$4.16M 1.01%
65,090
-3,495
24
$4.15M 1.01%
24,192
-10,701
25
$4.13M 1.01%
78,568
-2,896
1
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