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
$248M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.21M
3
+$3.61M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$668K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$454K

Top Sells

1
+$9.12M
2
+$2.88M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.51M

Sector Composition

1 Technology 0.33%
2 Financials 0.23%
3 Industrials 0.09%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.88%
740,840
+16,754
2
$24.3M 9.8%
966,444
-6,102
3
$20.6M 8.28%
53,551
-5,698
4
$12.2M 4.9%
256,187
-705
5
$12.2M 4.9%
+223,478
6
$11.5M 4.63%
457,570
+13,540
7
$10.7M 4.31%
471,012
+9,181
8
$9.86M 3.97%
69,795
+3,215
9
$9.48M 3.81%
189,053
+2,967
10
$9.46M 3.81%
192,350
+839
11
$7.93M 3.19%
231,597
-4,260
12
$7.5M 3.02%
280,969
-3,281
13
$7.05M 2.84%
35,178
+815
14
$7.05M 2.84%
221,579
-32,014
15
$5.73M 2.31%
53,846
+586
16
$5.21M 2.1%
+127,696
17
$4.68M 1.88%
196,705
-5,758
18
$4.38M 1.76%
45,247
-1,196
19
$4.37M 1.76%
95,032
-1,814
20
$4.2M 1.69%
89,788
-4,022
21
$3.61M 1.45%
+36,230
22
$3.48M 1.4%
160,426
+2,697
23
$3.47M 1.4%
42,188
-28,992
24
$3.38M 1.36%
190,585
-64,244
25
$2.88M 1.16%
39,111
-39,047
1
2 3