SA

Stewardship Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.13M
3
+$967K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$645K

Top Sells

1
+$731K
2
+$433K
3
+$289K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$265K
5
PH icon
Parker-Hannifin
PH
+$251K

Sector Composition

1 Technology 1.4%
2 Financials 0.97%
3 Communication Services 0.59%
4 Consumer Discretionary 0.52%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1%
42,949
+91
27
$4.08M 0.96%
86,002
+1,316
28
$3.65M 0.86%
76,848
+4,365
29
$3.38M 0.8%
113,665
+3,431
30
$3.15M 0.75%
31,349
+24,280
31
$2.76M 0.65%
126,721
+3,454
32
$2.66M 0.63%
26,572
+1,487
33
$2.6M 0.61%
34,956
+981
34
$2.23M 0.53%
8,754
-346
35
$2.09M 0.5%
48,939
-3,608
36
$1.88M 0.44%
58,805
-4,740
37
$1.85M 0.44%
79,634
+214
38
$1.78M 0.42%
61,075
+257
39
$1.62M 0.38%
8,683
+188
40
$1.61M 0.38%
86,666
-894
41
$1.53M 0.36%
18,923
-707
42
$1.47M 0.35%
2,443
-236
43
$1.45M 0.34%
40,523
+6,720
44
$1.4M 0.33%
13,135
+3,000
45
$1.37M 0.32%
31,129
-187
46
$1.31M 0.31%
2,534
+80
47
$1.22M 0.29%
52,898
-582
48
$1.2M 0.28%
24,211
+607
49
$1.17M 0.28%
14,584
-153
50
$1.17M 0.28%
30,272
-2,709
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