FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.38%
1,496,777
+33,777
2
$29M 4.31%
778,902
-1,981
3
$22.1M 3.29%
121,226
-15,642
4
$19.1M 2.84%
262,888
-8,623
5
$17.1M 2.55%
+321,767
6
$17M 2.53%
+730,519
7
$15.7M 2.34%
446,270
-170,561
8
$14.5M 2.16%
543,545
-364,370
9
$13.2M 1.96%
241,802
-15,319
10
$12.6M 1.87%
67,448
+109
11
$12.4M 1.85%
631,405
-154,112
12
$11.1M 1.65%
43,569
-1,196
13
$9.56M 1.42%
64,341
-3,752
14
$8.79M 1.31%
26,635
-227
15
$8.75M 1.3%
189,069
-1,230
16
$8.56M 1.27%
39,908
-2,633
17
$8.01M 1.19%
54,951
-2,402
18
$7.74M 1.15%
186,243
+136
19
$6.93M 1.03%
68,799
-2,081
20
$6.76M 1%
6,263
-159
21
$6.72M 1%
158,538
-325,008
22
$6.69M 0.99%
89,905
+4,080
23
$6.42M 0.95%
26,072
-685
24
$6.04M 0.9%
12,653
-360
25
$5.96M 0.89%
6,241
-175
1
2 3 4 5