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
$248M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.21M
3
+$3.61M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$668K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$454K

Top Sells

1
+$9.12M
2
+$2.88M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.51M

Sector Composition

1 Technology 0.33%
2 Financials 0.23%
3 Industrials 0.09%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.01%
76,335
-818
27
$2.5M 1.01%
69,052
+3,244
28
$2.09M 0.84%
42,776
-30,850
29
$2.08M 0.84%
42,445
+8,867
30
$2.05M 0.82%
45,175
+1,030
31
$1.72M 0.69%
36,248
-2,147
32
$1.46M 0.59%
12,133
-4,267
33
$1.31M 0.53%
24,249
-820
34
$987K 0.4%
20,869
-110
35
$905K 0.36%
5,335
-128
36
$808K 0.33%
6,222
37
$791K 0.32%
2,972
-34,233
38
$684K 0.28%
9,183
-726
39
$498K 0.2%
13,275
+5,475
40
$434K 0.17%
+2,858
41
$425K 0.17%
17,278
-857
42
$360K 0.14%
2,277
+754
43
$321K 0.13%
7,144
44
$313K 0.13%
+6,892
45
$258K 0.1%
3,708
-4,091
46
$239K 0.1%
625
-332
47
$229K 0.09%
+921
48
$221K 0.09%
+2,006
49
$211K 0.09%
4,909
50
$205K 0.08%
+4,890
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