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
126
$231K 0.07%
+2,749
127
$230K 0.07%
+1,286
128
$229K 0.06%
+8,346
129
$225K 0.06%
+553
130
$223K 0.06%
+1,314
131
$223K 0.06%
3,897
132
$222K 0.06%
421
-28
133
$221K 0.06%
+1,281
134
$217K 0.06%
767
135
$217K 0.06%
+1,080
136
$214K 0.06%
+802
137
$212K 0.06%
+2,327
138
$209K 0.06%
+544
139
$206K 0.06%
4,975
-511
140
$203K 0.06%
+985
141
$203K 0.06%
+8,748
142
$103K 0.03%
+11,000
143
$89.5K 0.03%
+14,092
144
– –
-8,353
145
– –
-16,923
2 3 4 5
6