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
101
$390K 0.09%
3,879
+933
102
$380K 0.09%
8,990
-618
103
$378K 0.09%
7,527
-1,301
104
$376K 0.09%
4,628
+80
105
$353K 0.08%
703
-8
106
$338K 0.08%
3,397
+50
107
$335K 0.08%
6,281
+904
108
$325K 0.08%
801
-2
109
$320K 0.08%
1,074
110
$318K 0.08%
519
-17
111
$313K 0.07%
4,172
+68
112
$310K 0.07%
6,660
+1,214
113
$307K 0.07%
2,860
-928
114
$307K 0.07%
9,728
-1,120
115
$307K 0.07%
1,469
-37
116
$301K 0.07%
2,672
-143
117
$299K 0.07%
3,142
+45
118
$294K 0.07%
13,645
+207
119
$292K 0.07%
857
120
$288K 0.07%
11,489
121
$283K 0.07%
829
-254
122
$276K 0.07%
1,419
+274
123
$272K 0.06%
2,863
124
$270K 0.06%
3,573
-31
125
$269K 0.06%
4,053
-95
3 4
5
6 7