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
$264M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.63M
3
+$3.96M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.77M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.49M

Top Sells

1
+$7.82M
2
+$7.18M
3
+$6.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.25M

Sector Composition

1 Financials 0.29%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.19%
38,306
-95,386
27
$2.71M 1.03%
26,939
-11,865
28
$2.5M 0.94%
63,990
+12,757
29
$1.93M 0.73%
+34,388
30
$1.86M 0.7%
30,146
-15,644
31
$1.5M 0.57%
29,631
-23,429
32
$1.07M 0.41%
20,286
-31,755
33
$1.04M 0.4%
27,593
-34,519
34
$843K 0.32%
5,131
35
$665K 0.25%
8,310
-83,701
36
$574K 0.22%
10,413
+920
37
$557K 0.21%
10,628
-24,939
38
$549K 0.21%
4,969
-38,451
39
$460K 0.17%
3,251
+3
40
$407K 0.15%
8,102
-13,907
41
$406K 0.15%
5,527
42
$329K 0.12%
7,713
-50
43
$302K 0.11%
704
44
$297K 0.11%
1,519
45
$294K 0.11%
5,009
46
$289K 0.11%
6,642
-8,521
47
$282K 0.11%
7,207
48
$265K 0.1%
8,855
-82,941
49
$257K 0.1%
5,942
-5,644
50
$244K 0.09%
4,915
-46,426
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