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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$7.03M
3
+$6.76M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.96M
5
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
+$3.96M

Top Sells

1
+$11.6M
2
+$9.27M
3
+$8.87M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$3M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.62M

Sector Composition

1 Financials 0.28%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.24%
91,796
+3,655
27
$3.25M 1.22%
51,341
+2,969
28
$2.95M 1.11%
53,355
-160,363
29
$2.94M 1.1%
45,790
+45
30
$2.77M 1.04%
50,658
-893
31
$2.76M 1.03%
52,041
-8,810
32
$2.67M 1%
53,060
+276
33
$2.4M 0.9%
62,112
-4,571
34
$2.37M 0.89%
36,740
-40,630
35
$2.07M 0.77%
51,233
+14,595
36
$1.87M 0.7%
35,567
-2,896
37
$1.11M 0.42%
22,009
-996
38
$850K 0.32%
5,131
39
$685K 0.26%
15,163
+55
40
$527K 0.2%
9,493
+745
41
$511K 0.19%
11,586
-322
42
$445K 0.17%
3,248
-5
43
$407K 0.15%
5,527
44
$341K 0.13%
7,763
45
$323K 0.12%
5,951
-136
46
$312K 0.12%
3,645
-133
47
$301K 0.11%
+704
48
$290K 0.11%
1,519
49
$289K 0.11%
7,207
50
$278K 0.1%
5,009
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