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
51
$876K 0.25%
11,926
-3,034
52
$861K 0.24%
2,001
+1,197
53
$836K 0.24%
14,451
+844
54
$800K 0.23%
15,565
-61
55
$772K 0.22%
6,353
+4,243
56
$767K 0.22%
16,190
-5,097
57
$754K 0.21%
+21,980
58
$741K 0.21%
+32,742
59
$734K 0.21%
7,654
-407
60
$718K 0.2%
+14,284
61
$713K 0.2%
1,243
62
$686K 0.19%
18,588
-502,671
63
$686K 0.19%
3,708
+756
64
$676K 0.19%
+3,630
65
$668K 0.19%
31,081
-309,157
66
$647K 0.18%
+26,911
67
$643K 0.18%
9,526
-2,315
68
$621K 0.18%
+12,602
69
$617K 0.17%
6,290
-980
70
$606K 0.17%
+5,583
71
$585K 0.17%
+8,255
72
$579K 0.16%
+5,449
73
$560K 0.16%
+14,115
74
$543K 0.15%
+11,054
75
$533K 0.15%
+3,213
1 2
3
4 5