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
101
$396K 0.11%
13,557
+2,053
102
$393K 0.11%
15,186
+2,324
103
$392K 0.11%
4,981
+745
104
$385K 0.11%
3,694
+802
105
$385K 0.11%
7,365
+2,446
106
$375K 0.1%
8,793
+2,487
107
$371K 0.1%
1,175
+205
108
$366K 0.1%
5,670
+1,434
109
$365K 0.1%
1,575
+294
110
$358K 0.1%
611
+109
111
$345K 0.1%
8,513
+1,452
112
$340K 0.09%
17,653
+100
113
$340K 0.09%
1,405
-12
114
$339K 0.09%
3,105
+734
115
$337K 0.09%
5,860
-24,441
116
$334K 0.09%
736
+41
117
$331K 0.09%
13,629
118
$325K 0.09%
3,017
+200
119
$322K 0.09%
637
+122
120
$322K 0.09%
828
+84
121
$296K 0.08%
15,010
+3,123
122
$273K 0.08%
3,067
+383
123
$261K 0.07%
3,091
+198
124
$259K 0.07%
3,617
+440
125
$259K 0.07%
6,472
+328
3 4
5
6 7