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
$267M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$7.03M
3
+$6.76M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.96M
5
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
+$3.96M

Top Sells

1
+$11.6M
2
+$9.27M
3
+$8.87M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$3M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.62M

Sector Composition

1 Financials 0.28%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.78%
66,903
+579
2
$21.2M 7.95%
841,911
+26,640
3
$16M 5.99%
435,654
-1,176
4
$14.1M 5.27%
270,728
+7,133
5
$13M 4.86%
432,557
-386,065
6
$12.5M 4.69%
470,960
-348,347
7
$12.1M 4.53%
464,557
-4,690
8
$10.8M 4.07%
133,692
-36,936
9
$8.34M 3.13%
23,537
+549
10
$7.87M 2.95%
142,846
+1,001
11
$7.73M 2.9%
75,777
+1,053
12
$7.36M 2.76%
92,011
-17
13
$7.17M 2.69%
+55,994
14
$7.03M 2.64%
+138,631
15
$6.76M 2.53%
+76,747
16
$6.18M 2.31%
81,747
+52,457
17
$6.1M 2.29%
161,654
+40,976
18
$6.06M 2.27%
63,439
+369
19
$5.88M 2.2%
139,667
+3,846
20
$5.68M 2.13%
43,420
+2,671
21
$4.27M 1.6%
78,141
+628
22
$4.12M 1.54%
54,171
+12,025
23
$3.96M 1.48%
+185,612
24
$3.91M 1.46%
+38,804
25
$3.79M 1.42%
55,043
+1,181
1
2 3