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
76
$520K 0.13%
1,637
+36
77
$520K 0.13%
8,926
78
$518K 0.13%
14,980
-177
79
$509K 0.13%
10,652
+1,944
80
$490K 0.12%
2,631
-902
81
$484K 0.12%
19,135
+1,231
82
$478K 0.12%
6,423
-117
83
$473K 0.12%
17,712
+409
84
$465K 0.12%
1,687
-91
85
$443K 0.11%
600
-38
86
$438K 0.11%
442
-69
87
$436K 0.11%
12,871
88
$434K 0.11%
10,062
+551
89
$432K 0.11%
8,828
90
$424K 0.11%
4,340
-90
91
$419K 0.11%
20,487
-61
92
$405K 0.1%
3,788
+75
93
$402K 0.1%
9,608
-242
94
$400K 0.1%
3,375
-72
95
$385K 0.1%
1,083
-112
96
$380K 0.1%
6,896
97
$367K 0.09%
4,548
-95
98
$359K 0.09%
1,178
-263
99
$345K 0.09%
711
-22
100
$340K 0.09%
3,618
+1,329
2 3
4
5 6