SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$9.72M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$7.91M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.76M

Top Sells

1
+$29.7M
2
+$18.6M
3
+$17.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.65M

Sector Composition

1 Technology 1.17%
2 Financials 0.69%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.08%
58,818
+444
27
$3.79M 1.07%
79,906
-43,390
28
$3.52M 0.99%
80,094
+422
29
$3.05M 0.86%
+103,797
30
$2.78M 0.79%
52,535
-561,091
31
$2.74M 0.77%
65,457
+3,176
32
$2.69M 0.76%
54,525
+31,714
33
$2.53M 0.71%
52,240
-1,350
34
$2.23M 0.63%
73,911
-1,250
35
$2.05M 0.58%
8,789
+1,708
36
$2.04M 0.57%
93,795
+3,453
37
$1.8M 0.51%
30,301
-3
38
$1.6M 0.45%
77,958
-8,962
39
$1.54M 0.43%
+35,670
40
$1.54M 0.43%
54,549
-4,575
41
$1.38M 0.39%
19,630
42
$1.35M 0.38%
13,341
+710
43
$1.25M 0.35%
2,558
-391
44
$1.18M 0.33%
+15,726
45
$1.09M 0.31%
40,722
+28,872
46
$1.08M 0.31%
41,620
+29,472
47
$1.08M 0.31%
20,927
-1,874
48
$976K 0.28%
18,844
-6,789
49
$928K 0.26%
4,217
-392
50
$903K 0.25%
13,972
-6,947
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