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

Top Buys

1
+$12.1M
2
+$5.43M
3
+$3.65M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$647K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$450K

Top Sells

1
+$9.47M
2
+$2.88M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.52M

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
51
$103K 0.04%
+10,000
1 2
3