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
$238M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.86M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$703K

Top Sells

1
+$5.66M
2
+$3.49M
3
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$688K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$656K

Sector Composition

1 Technology 0.36%
2 Financials 0.2%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.86%
43,898
-4,067
27
$1.59M 0.67%
35,444
+257
28
$1.49M 0.63%
11,928
+1,320
29
$1.45M 0.61%
27,922
+2,447
30
$1.35M 0.57%
27,165
-1,879
31
$1.08M 0.46%
15,847
-790
32
$961K 0.4%
20,665
+1,521
33
$849K 0.36%
6,213
+2
34
$825K 0.35%
18,613
+80
35
$703K 0.3%
+20,640
36
$527K 0.22%
11,497
+405
37
$515K 0.22%
28,472
+2,071
38
$486K 0.2%
19,748
+4,386
39
$367K 0.15%
20,914
+1,916
40
$334K 0.14%
4,757
+3
41
$332K 0.14%
879
-39
42
$287K 0.12%
7,194
43
$270K 0.11%
7,514
-192
44
$240K 0.1%
1,519
45
$233K 0.1%
4,909
46
$219K 0.09%
+8,497
47
– –
-2,883
48
– –
-4,895
49
– –
-10,806
50
– –
-3,581
1
2
3