SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
-0.88%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
54
New
3
Increased
19
Reduced
23
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.29% |
| 2 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $223K | 0.08% | +2,193 | New | +$223K |
|
52
Fulton Financial
FULT
$3.58B
| $168K | 0.06% | 11,022 | – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,951 | Closed | -$323K |
|
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – | -3,645 | Closed | -$312K |
|