SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$634K
3
+$406K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$310K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$296K

Top Sells

1
+$494K
2
+$347K
3
+$278K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$256K

Sector Composition

1 Technology 1.29%
2 Financials 1.09%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.07%
42,858
-1,535
27
$4.03M 1.02%
84,686
+514
28
$3.38M 0.86%
72,483
-1,491
29
$3.23M 0.82%
110,234
+409
30
$2.68M 0.68%
123,267
-2,842
31
$2.5M 0.63%
33,975
+8,617
32
$2.49M 0.63%
25,085
-58
33
$2.22M 0.56%
52,547
+352
34
$1.87M 0.47%
9,100
-280
35
$1.86M 0.47%
63,545
+4,337
36
$1.76M 0.44%
79,420
-5,003
37
$1.68M 0.43%
60,818
+2,248
38
$1.58M 0.4%
87,560
-2,656
39
$1.48M 0.37%
2,679
-485
40
$1.47M 0.37%
19,630
41
$1.34M 0.34%
8,495
-608
42
$1.28M 0.32%
31,316
-143
43
$1.23M 0.31%
53,480
+13,483
44
$1.22M 0.31%
2,454
-262
45
$1.18M 0.3%
32,981
+2,327
46
$1.17M 0.3%
23,604
+719
47
$1.12M 0.28%
33,803
-46
48
$1.12M 0.28%
14,737
+798
49
$1.08M 0.27%
10,135
+3,818
50
$1.06M 0.27%
43,553
+930
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