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
$246M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.5M
3
+$10.3M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.1M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.9M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$5.41M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Financials 0.27%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.07%
44,399
+516
27
$2.56M 1.04%
+70,070
28
$2.54M 1.03%
+39,958
29
$2.48M 1.01%
64,560
-130,681
30
$2.45M 1%
54,585
-94,249
31
$1.92M 0.78%
24,554
-53,306
32
$1.32M 0.54%
26,421
-44,543
33
$1.22M 0.5%
35,843
+1,068
34
$1.06M 0.43%
27,049
-122,786
35
$910K 0.37%
5,103
+764
36
$468K 0.19%
3,069
37
$450K 0.18%
8,239
+3,803
38
$431K 0.18%
3,247
39
$375K 0.15%
5,527
40
$323K 0.13%
5,497
41
$285K 0.12%
7,951
-190
42
$240K 0.1%
5,009
-200
43
$237K 0.1%
7,207
44
$233K 0.09%
1,986
-2,091
45
$231K 0.09%
+4,473
46
$226K 0.09%
+1,519
47
$207K 0.08%
16,264
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