SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.45M
3
+$5.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.04M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$2.57M

Top Sells

1
+$17.3M
2
+$6.75M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.13M

Sector Composition

1 Financials 0.33%
2 Consumer Staples 0.19%
3 Technology 0.16%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.1%
45,745
+1,346
27
$2.46M 0.97%
52,784
-62,129
28
$2.43M 0.96%
66,683
-39,790
29
$2.04M 0.8%
+29,290
30
$1.99M 0.78%
38,463
-11,541
31
$1.41M 0.56%
36,638
+795
32
$1.11M 0.44%
23,005
-31,580
33
$821K 0.32%
5,131
+28
34
$650K 0.26%
15,108
-49,452
35
$492K 0.19%
11,908
-15,141
36
$485K 0.19%
3,069
37
$478K 0.19%
8,748
+509
38
$397K 0.16%
3,253
+6
39
$382K 0.15%
5,527
40
$328K 0.13%
7,763
-188
41
$317K 0.12%
6,087
-20,334
42
$317K 0.12%
3,778
-20,776
43
$299K 0.12%
5,146
-351
44
$292K 0.11%
5,009
45
$277K 0.11%
16,264
46
$277K 0.11%
7,207
47
$266K 0.1%
1,519
48
$239K 0.09%
4,473
49
– –
-125,033
50
– –
-1,986
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