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
$238M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.86M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$703K

Top Sells

1
+$5.66M
2
+$3.49M
3
+$1.29M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$688K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$656K

Sector Composition

1 Technology 0.36%
2 Financials 0.2%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.71%
73,535
+3,180
2
$27.5M 11.55%
702,751
+135,175
3
$27.3M 11.48%
1,143,969
+13,641
4
$12M 5.03%
240,197
-5,571
5
$10.5M 4.42%
37,499
+1,076
6
$9.46M 3.97%
283,276
+7,137
7
$9.07M 3.81%
277,897
-12,864
8
$8.88M 3.73%
177,186
+37,071
9
$7.42M 3.12%
310,367
-146,185
10
$7.39M 3.1%
257,540
-197,500
11
$6.8M 2.86%
84,241
+3,844
12
$6.74M 2.83%
34,183
+29
13
$6.53M 2.74%
133,219
+28,614
14
$5.89M 2.48%
223,560
-8,176
15
$5.8M 2.44%
50,901
-2,153
16
$5.58M 2.35%
80,473
-868
17
$5.54M 2.33%
75,329
-2,750
18
$4.76M 2%
197,533
-27,234
19
$4.54M 1.91%
26,933
-14
20
$4.45M 1.87%
93,254
-2,666
21
$4.38M 1.84%
246,194
-5,626
22
$4.26M 1.79%
43,262
+3,516
23
$3.48M 1.46%
71,043
-26,331
24
$3.38M 1.42%
70,225
+1,042
25
$2.35M 0.99%
74,716
-1,312
1
2 3