SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
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
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
1
$60.8M 17.16%
105,402
+3,622
2
$25.8M 7.28%
+128,389
3
$18.7M 5.29%
+190,988
4
$15.8M 4.45%
541,692
+334,178
5
$14.1M 3.98%
539,338
+258,681
6
$12.9M 3.65%
507,213
+173,024
7
$11.1M 3.14%
230,143
+110,484
8
$10.7M 3.01%
208,807
-10,856
9
$9.28M 2.62%
77,136
-39
10
$9.22M 2.6%
181,795
+58,623
11
$7.91M 2.23%
+222,699
12
$7.47M 2.11%
121,377
-502
13
$6.74M 1.9%
279,159
-36,557
14
$5.52M 1.56%
235,601
-5,212
15
$5.51M 1.55%
166,737
-70
16
$5.46M 1.54%
99,942
-39,807
17
$5.34M 1.51%
109,801
+6,404
18
$5.12M 1.44%
+132,848
19
$5.06M 1.43%
+99,535
20
$4.71M 1.33%
89,178
-200,746
21
$4.64M 1.31%
96,914
-359,042
22
$4.33M 1.22%
71,098
-42,990
23
$4.27M 1.21%
102,395
-842
24
$4.02M 1.14%
48,667
-91
25
$3.97M 1.12%
77,902
+56,082
1
2 3 4 5