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
$246M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.5M
3
+$10.3M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.1M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.9M

Top Sells

1
+$17.4M
2
+$10.2M
3
+$5.41M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.01M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Financials 0.27%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.12%
1,046,363
+26,540
2
$22.5M 9.17%
59,988
+47,778
3
$17.3M 7.03%
125,033
+28,541
4
$15.6M 6.36%
572,923
+62,050
5
$14.1M 5.73%
248,639
+39,239
6
$12.5M 5.11%
+586,644
7
$10.3M 4.18%
+213,313
8
$10.1M 4.12%
+135,915
9
$10M 4.08%
383,083
+40,272
10
$9.78M 3.98%
31,156
-3,462
11
$7.94M 3.24%
113,207
-1,319
12
$7.21M 2.94%
128,336
+63,920
13
$7.08M 2.88%
73,287
+47,189
14
$5.05M 2.06%
114,913
-395,611
15
$4.9M 2%
+59,537
16
$4.76M 1.94%
+119,956
17
$4.21M 1.72%
74,808
+542
18
$3.98M 1.62%
+62,442
19
$3.8M 1.55%
+30,533
20
$3.8M 1.55%
106,473
-140,100
21
$3.73M 1.52%
75,443
+3,337
22
$3.23M 1.31%
70,016
-220,575
23
$3.06M 1.25%
+92,802
24
$2.92M 1.19%
51,837
+3,624
25
$2.65M 1.08%
50,004
-101,872
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