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
126
$269K 0.06%
1,122
+20
127
$267K 0.06%
6,074
-12
128
$264K 0.06%
5,962
129
$262K 0.06%
5,811
-58
130
$259K 0.06%
3,108
-1
131
$257K 0.06%
847
+1
132
$257K 0.06%
+8,037
133
$254K 0.06%
+3,745
134
$253K 0.06%
+8,384
135
$235K 0.06%
717
136
$233K 0.06%
8,264
+14
137
$233K 0.06%
4,468
-5
138
$232K 0.05%
+8,308
139
$230K 0.05%
2,315
-52
140
$229K 0.05%
4,474
+342
141
$228K 0.05%
+3,848
142
$224K 0.05%
+798
143
$223K 0.05%
+460
144
$220K 0.05%
+951
145
$220K 0.05%
4,975
146
$218K 0.05%
2,340
+49
147
$216K 0.05%
506
-30
148
$215K 0.05%
7,089
-638
149
$215K 0.05%
4,910
-50
150
$213K 0.05%
1,780
+100
3 4 5
6
7