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
76
$625K 0.17%
1,547
+174
77
$537K 0.15%
10,269
+2,116
78
$508K 0.14%
14,075
-4,513
79
$503K 0.14%
956
+107
80
$487K 0.14%
23,067
-70,728
81
$483K 0.13%
19,415
+2,769
82
$482K 0.13%
20,033
+8,087
83
$477K 0.13%
10,233
-42,007
84
$471K 0.13%
12,207
+1,245
85
$470K 0.13%
10,024
+2,889
86
$469K 0.13%
512
-22
87
$467K 0.13%
7,393
+2,025
88
$465K 0.13%
14,028
+2,236
89
$460K 0.13%
14,162
+60
90
$455K 0.13%
4,272
-1,311
91
$448K 0.12%
10,708
+1,499
92
$438K 0.12%
6,877
+870
93
$437K 0.12%
5,651
+1,838
94
$436K 0.12%
1,818
+150
95
$434K 0.12%
4,968
-1,322
96
$434K 0.12%
14,746
-59,165
97
$429K 0.12%
18,543
+4,705
98
$426K 0.12%
12,601
+1,758
99
$405K 0.11%
15,664
+3,550
100
$403K 0.11%
4,455
+569
2 3
4
5 6