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
76
$473K 0.13%
+534
77
$466K 0.13%
+14,102
78
$450K 0.13%
+16,646
79
$441K 0.12%
+8,153
80
$419K 0.12%
+849
81
$396K 0.11%
+10,962
82
$389K 0.11%
+11,792
83
$374K 0.11%
+6,007
84
$369K 0.1%
+10,843
85
$366K 0.1%
+11,504
86
$359K 0.1%
+1,373
87
$356K 0.1%
+5,368
88
$352K 0.1%
+1,668
89
$351K 0.1%
+13,838
90
$345K 0.1%
13,629
91
$344K 0.1%
1,417
92
$341K 0.1%
+7,135
93
$340K 0.1%
+4,236
94
$331K 0.09%
+12,862
95
$330K 0.09%
2,817
+881
96
$325K 0.09%
+12,114
97
$320K 0.09%
+695
98
$318K 0.09%
+17,553
99
$314K 0.09%
+3,886
100
$310K 0.09%
+2,892
2 3
4
5 6