SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$710K
2
+$634K
3
+$406K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$310K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$296K

Top Sells

1
+$494K
2
+$347K
3
+$278K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$256K

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
1
$48.2M 12.21%
77,666
-207
2
$31.4M 7.95%
138,222
+1,096
3
$22.7M 5.74%
217,350
+1,800
4
$20.1M 5.09%
731,359
-3,497
5
$15.9M 4.03%
574,825
-2,152
6
$15.1M 3.83%
265,373
-2,257
7
$14.7M 3.72%
573,602
+2,032
8
$12.8M 3.23%
258,327
-1,178
9
$12.1M 3.08%
247,790
+4,497
10
$11.8M 2.99%
93,112
-1,831
11
$11.5M 2.92%
245,800
+662
12
$10.4M 2.62%
158,314
-3,901
13
$9.55M 2.42%
270,389
+3,309
14
$7.3M 1.85%
325,840
+3,385
15
$6.79M 1.72%
179,593
-3,861
16
$6.6M 1.67%
130,147
-3,208
17
$6.58M 1.67%
154,506
-571
18
$6.32M 1.6%
229,639
-3,070
19
$5.91M 1.5%
93,270
-2,596
20
$5.55M 1.41%
102,149
+890
21
$5.37M 1.36%
105,850
+188
22
$5.29M 1.34%
103,818
-2,198
23
$4.92M 1.25%
103,570
-4,684
24
$4.44M 1.12%
102,017
-3,222
25
$4.39M 1.11%
74,076
+696
1
2 3 4 5