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
51
$1.01M 0.26%
4,093
52
$995K 0.25%
41,796
+1,282
53
$925K 0.23%
18,405
-325
54
$888K 0.22%
12,222
-1,825
55
$882K 0.22%
20,823
+1,430
56
$879K 0.22%
16,290
+364
57
$862K 0.22%
3,927
-274
58
$751K 0.19%
12,990
-3,805
59
$710K 0.18%
+7,069
60
$672K 0.17%
3,815
+26
61
$637K 0.16%
21,699
-103
62
$625K 0.16%
11,713
-184
63
$623K 0.16%
23,513
64
$620K 0.16%
14,697
+402
65
$605K 0.15%
16,963
+503
66
$592K 0.15%
24,266
+2,351
67
$590K 0.15%
8,800
+548
68
$589K 0.15%
953
+325
69
$585K 0.15%
12,183
-142
70
$571K 0.14%
16,071
+997
71
$561K 0.14%
9,343
+893
72
$547K 0.14%
1,888
+57
73
$542K 0.14%
21,365
+89
74
$537K 0.14%
955
-14
75
$528K 0.13%
8,086
-365
1 2
3
4 5