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
1
$51.5M 12.19%
76,994
-672
2
$34M 8.03%
137,463
-759
3
$24.3M 5.76%
219,942
+2,592
4
$21.5M 5.07%
772,700
+41,341
5
$15.9M 3.77%
575,943
+1,118
6
$15.9M 3.76%
265,211
-162
7
$15.5M 3.67%
600,617
+27,015
8
$14.2M 3.36%
261,859
+3,532
9
$12.7M 3%
253,400
+5,610
10
$12.3M 2.92%
259,515
+13,715
11
$11.9M 2.81%
87,515
-5,597
12
$10.7M 2.53%
154,011
-4,303
13
$10.5M 2.47%
276,149
+5,760
14
$7.61M 1.8%
329,387
+3,547
15
$7.57M 1.79%
149,253
+19,106
16
$7.3M 1.73%
176,569
-3,024
17
$6.9M 1.63%
151,641
-2,865
18
$6.59M 1.56%
227,892
-1,747
19
$6.1M 1.44%
95,035
+1,765
20
$5.89M 1.39%
103,002
+853
21
$5.69M 1.34%
111,963
+6,113
22
$5.48M 1.3%
107,356
+3,538
23
$5.2M 1.23%
108,267
+4,697
24
$4.73M 1.12%
74,559
+483
25
$4.59M 1.09%
104,472
+2,455
1
2 3 4 5