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
101
$305K 0.09%
+4,236
102
$301K 0.09%
+744
103
$301K 0.09%
+515
104
$300K 0.08%
+3,813
105
$299K 0.08%
+7,061
106
$293K 0.08%
+11,946
107
$287K 0.08%
+502
108
$282K 0.08%
+4,919
109
$281K 0.08%
931
110
$276K 0.08%
+6,144
111
$274K 0.08%
+6,306
112
$272K 0.08%
+2,371
113
$269K 0.08%
+3,177
114
$267K 0.08%
+432
115
$267K 0.08%
+970
116
$264K 0.07%
5,892
117
$259K 0.07%
+9,209
118
$258K 0.07%
+2,893
119
$253K 0.07%
+489
120
$252K 0.07%
10,249
-34,723
121
$251K 0.07%
+2,684
122
$247K 0.07%
+1,691
123
$243K 0.07%
+11,887
124
$240K 0.07%
+745
125
$239K 0.07%
+786
2 3 4
5
6