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
$254M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.45M
3
+$5.56M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.04M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$2.57M

Top Sells

1
+$17.3M
2
+$6.75M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.13M

Sector Composition

1 Financials 0.33%
2 Consumer Staples 0.19%
3 Technology 0.16%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.37%
66,324
+6,336
2
$24.3M 9.54%
818,622
-227,741
3
$21.5M 8.44%
819,307
+246,384
4
$19.8M 7.79%
815,271
+228,627
5
$15.8M 6.23%
+436,830
6
$13.2M 5.18%
263,595
+50,282
7
$12.6M 4.96%
170,628
+34,713
8
$12.2M 4.79%
469,247
+86,164
9
$11.7M 4.6%
213,718
-34,921
10
$7.78M 3.06%
141,845
+13,509
11
$7.34M 2.89%
74,724
+1,437
12
$7.34M 2.88%
22,988
-8,168
13
$6.79M 2.67%
92,028
-21,179
14
$5.54M 2.18%
63,070
+3,533
15
$5.53M 2.17%
135,821
+15,865
16
$4.89M 1.92%
40,749
+10,216
17
$4.49M 1.76%
77,370
+2,562
18
$4.37M 1.72%
120,678
+27,876
19
$3.88M 1.53%
77,513
+2,070
20
$3.4M 1.33%
53,862
-8,580
21
$3.09M 1.22%
48,372
+8,414
22
$3.06M 1.2%
88,141
+18,071
23
$3.04M 1.2%
+42,146
24
$2.99M 1.18%
60,851
-9,165
25
$2.82M 1.11%
51,551
-286
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