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
$154M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.35M
3
+$7.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.3M

Top Sells

1
+$8.84M
2
+$6.46M
3
+$3.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.33M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.07M

Sector Composition

1 Consumer Staples 0.26%
2 Communication Services 0.19%
3 Technology 0.13%
4 Financials 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-75,535
1 2
3