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
$587M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.94M
3
+$3.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.23M

Top Sells

1
+$7.52M
2
+$5.48M
3
+$4.21M
4
MBB icon
iShares MBS ETF
MBB
+$2.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M

Sector Composition

1 Technology 22.82%
2 Industrials 8.35%
3 Financials 4.15%
4 Healthcare 2.8%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.77%
1,444,515
+27,062
2
$24.3M 4.14%
786,747
-3,219
3
$20.8M 3.55%
+843,106
4
$19.6M 3.33%
181,415
+9,459
5
$18.1M 3.08%
623,068
+3,861
6
$17.6M 3%
772,654
+15,457
7
$14M 2.38%
282,766
+832
8
$13.1M 2.22%
495,902
+591
9
$13M 2.21%
413,796
+2,750
10
$12.6M 2.14%
165,977
-18,510
11
$12.2M 2.08%
90,863
+11,937
12
$12M 2.05%
677,924
+13,857
13
$11.7M 2%
275,357
-5,785
14
$11.5M 1.96%
45,911
-4,425
15
$8.3M 1.41%
193,826
-2,139
16
$8.18M 1.39%
185,283
+3,753
17
$7.68M 1.31%
72,212
-2,778
18
$7.58M 1.29%
583,459
+8,549
19
$7.26M 1.24%
185,818
-1,922
20
$6.94M 1.18%
+297,643
21
$6.42M 1.09%
58,065
-975
22
$6.17M 1.05%
26,610
-400
23
$5.7M 0.97%
27,654
-39
24
$5.68M 0.97%
60,169
-421
25
$5.44M 0.93%
5,131
-23
1
2 3 4 5