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
51
$1.16M 0.27%
4,228
+135
52
$1.01M 0.24%
38,299
-5,254
53
$989K 0.23%
41,321
-475
54
$929K 0.22%
20,458
+5,761
55
$928K 0.22%
3,816
+1
56
$919K 0.22%
23,624
+6,661
57
$897K 0.21%
17,723
-682
58
$893K 0.21%
15,590
-700
59
$876K 0.21%
3,990
+63
60
$873K 0.21%
19,068
-1,755
61
$753K 0.18%
9,617
-2,605
62
$736K 0.17%
1,655
+18
63
$723K 0.17%
10,971
+1,628
64
$642K 0.15%
23,501
-12
65
$619K 0.15%
25,372
+1,106
66
$619K 0.15%
5,810
+2,614
67
$615K 0.15%
19,589
-2,110
68
$596K 0.14%
1,890
+2
69
$588K 0.14%
801
+201
70
$587K 0.14%
+13,264
71
$582K 0.14%
8,035
-765
72
$577K 0.14%
10,689
-1,024
73
$570K 0.13%
+18,669
74
$559K 0.13%
14,806
-1,265
75
$545K 0.13%
8,879
-47
1 2
3
4 5