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
76
$543K 0.13%
954
-1
77
$538K 0.13%
10,621
-31
78
$533K 0.13%
20,878
-487
79
$531K 0.13%
7,938
-148
80
$529K 0.13%
2,631
81
$519K 0.12%
1,574
-113
82
$517K 0.12%
10,728
-1,455
83
$514K 0.12%
10,574
+3,612
84
$512K 0.12%
8,494
-4,496
85
$511K 0.12%
767
-186
86
$502K 0.12%
6,628
+205
87
$493K 0.12%
13,568
-1,412
88
$493K 0.12%
17,669
-1,466
89
$486K 0.11%
18,022
+310
90
$479K 0.11%
12,898
+27
91
$460K 0.11%
10,627
+565
92
$455K 0.11%
4,418
+78
93
$450K 0.11%
20,880
+393
94
$447K 0.11%
11,568
+3,566
95
$435K 0.1%
4,572
+954
96
$432K 0.1%
467
+25
97
$427K 0.1%
+16,811
98
$402K 0.1%
3,349
-26
99
$396K 0.09%
6,896
100
$395K 0.09%
1,112
-66
2 3
4
5 6