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
151
$204K 0.06%
+6,318
152
$68.9K 0.02%
10,109
-3,983
153
– –
-8,748
154
– –
-2,749
155
– –
-553
156
– –
-4,975
157
– –
-1,314
158
– –
-11,000
159
– –
-544
3 4 5 6
7