SA
Stewardship Advisors Portfolio holdings
AUM
$395M
This Quarter Return
+6.56%
1 Year Return
+9.98%
3 Year Return
+28.75%
5 Year Return
+34%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
51
New
9
Increased
14
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.88M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $103K | 0.04% | +10,000 | New | +$103K |
|