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
$451M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.88M
3
+$4.2M
4
AMKR icon
Amkor Technology
AMKR
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$1.69M

Top Sells

1
+$4.13M
2
+$3.04M
3
+$2.87M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.73M
5
SHOP icon
Shopify
SHOP
+$1.66M

Sector Composition

1 Technology 20.02%
2 Industrials 5.1%
3 Consumer Staples 4.02%
4 Healthcare 3.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.44%
1,412,298
+31,791
2
$27.4M 6.08%
1,148,064
+427,299
3
$26.3M 5.83%
991,767
-114,934
4
$18.2M 4.03%
636,965
-39,418
5
$15.8M 3.51%
789,348
-86,519
6
$13.9M 3.08%
413,419
-122,889
7
$13.1M 2.9%
652,949
+52,954
8
$11.2M 2.49%
547,306
+82,500
9
$11M 2.44%
287,541
+4,905
10
$9.69M 2.15%
252,301
+35,158
11
$7.86M 1.74%
184,067
+12,429
12
$7.6M 1.69%
574,488
+17,356
13
$7.06M 1.57%
37,643
-2,116
14
$6.88M 1.53%
+103,760
15
$6.52M 1.45%
193,078
-39,026
16
$5.99M 1.33%
73,564
-20,374
17
$5.12M 1.14%
40,347
+1,525
18
$4.93M 1.09%
190,572
+6,023
19
$4.81M 1.07%
15,891
-9,501
20
$4.48M 0.99%
4,987
-61
21
$4.24M 0.94%
6,567
-2,516
22
$4.21M 0.93%
61,660
-16,908
23
$4.2M 0.93%
+143,621
24
$4.13M 0.92%
5,259
-1,789
25
$4.1M 0.91%
16,443
-3,394
1
2 3 4 5