SA

Stewardship Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$5.8M
2
+$1.86M
3
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$762K

Top Sells

1
+$5.95M
2
+$3.52M
3
+$1.3M
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
+$661K

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
51
– –
-3,581
1 2
3