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
$264M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.63M
3
+$3.96M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.77M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.49M

Top Sells

1
+$7.82M
2
+$7.18M
3
+$6.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.31M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.25M

Sector Composition

1 Financials 0.29%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 15.85%
97,193
+30,290
2
$21.5M 8.13%
867,918
+26,007
3
$17.5M 6.63%
349,839
+79,111
4
$12.8M 4.85%
429,007
-3,550
5
$12.3M 4.64%
461,859
-9,101
6
$10M 3.8%
182,238
+39,392
7
$9.03M 3.42%
94,133
+30,694
8
$8.87M 3.36%
236,629
+74,975
9
$8.73M 3.3%
238,957
-196,697
10
$8.25M 3.12%
23,057
-480
11
$7.8M 2.95%
61,067
+5,073
12
$7.8M 2.95%
89,124
+12,377
13
$7.77M 2.94%
77,901
+2,124
14
$7.74M 2.93%
152,499
+13,868
15
$7.57M 2.87%
137,315
+83,960
16
$7.28M 2.75%
105,647
+50,604
17
$6.76M 2.56%
260,208
-204,349
18
$6.2M 2.35%
81,994
+27,823
19
$5.77M 2.19%
88,204
+51,464
20
$5.22M 1.97%
245,728
+60,116
21
$4.41M 1.67%
118,184
-21,483
22
$4.22M 1.6%
77,653
-488
23
$4.07M 1.54%
55,675
-26,072
24
$3.82M 1.45%
69,604
+18,946
25
$3.77M 1.43%
+78,834
1
2 3