SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$627K
3
+$403K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$307K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$295K

Top Sells

1
+$494K
2
+$347K
3
+$278K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$241K

Sector Composition

1 Technology 1.29%
2 Financials 1.09%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.05%
25,559
+235
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160
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