SA

Stewardship Advisors Portfolio holdings

AUM $423M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.13M
3
+$5.04M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.32M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.91M

Top Sells

1
+$4.09M
2
+$3.63M
3
+$3.51M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.18M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.13M

Sector Composition

1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.25%
3,907
-310
52
$911K 0.25%
4,154
+524
53
$901K 0.25%
22,877
-79,518
54
$892K 0.25%
38,488
+5,746
55
$880K 0.24%
25,446
+3,466
56
$870K 0.24%
18,192
-2,735
57
$823K 0.23%
35,058
+8,147
58
$821K 0.23%
13,246
-45,572
59
$818K 0.23%
16,888
+4,286
60
$802K 0.22%
12,435
+4,180
61
$801K 0.22%
11,614
+2,088
62
$756K 0.21%
15,141
-3,703
63
$751K 0.21%
17,525
-62,569
64
$738K 0.2%
13,075
-1,376
65
$728K 0.2%
1,243
66
$721K 0.2%
14,373
-1,192
67
$707K 0.2%
12,034
-1,938
68
$684K 0.19%
3,611
+398
69
$682K 0.19%
15,061
-1,129
70
$674K 0.19%
3,496
-212
71
$668K 0.19%
6,336
+887
72
$660K 0.18%
9,716
-2,210
73
$655K 0.18%
16,188
+2,073
74
$646K 0.18%
12,997
+1,943
75
$633K 0.18%
6,555
-1,099
1 2
3
4 5