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
126
$253K 0.07%
5,892
127
$250K 0.07%
1,263
+183
128
$245K 0.07%
876
+74
129
$245K 0.07%
931
130
$243K 0.07%
4,148
+251
131
$242K 0.07%
1,095
+110
132
$241K 0.07%
541
+52
133
$239K 0.07%
826
+40
134
$239K 0.07%
9,412
+1,066
135
$237K 0.07%
+6,792
136
$234K 0.06%
+4,592
137
$228K 0.06%
424
+3
138
$226K 0.06%
435
+3
139
$222K 0.06%
+664
140
$222K 0.06%
851
+106
141
$221K 0.06%
761
-6
142
$219K 0.06%
+1,306
143
$217K 0.06%
+341
144
$217K 0.06%
1,236
-50
145
$210K 0.06%
2,369
+42
146
$210K 0.06%
+664
147
$209K 0.06%
1,682
-9
148
$209K 0.06%
8,768
-1,481
149
$205K 0.06%
+4,273
150
$204K 0.06%
+8,960
3 4 5
6
7