SA

Stewardship Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
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
1
$61.6M 17.08%
104,665
-737
2
$27.1M 7.53%
128,998
+609
3
$19M 5.27%
194,039
+3,051
4
$15.7M 4.35%
580,351
+38,659
5
$13.7M 3.81%
549,267
+9,929
6
$12.6M 3.51%
104,013
+26,877
7
$12.2M 3.37%
517,614
+10,401
8
$10.9M 3.03%
217,936
+9,129
9
$10.9M 3.03%
235,392
+5,249
10
$8.05M 2.23%
230,540
+7,841
11
$7.79M 2.16%
154,696
-27,099
12
$6.91M 1.92%
292,814
+13,655
13
$6.79M 1.88%
119,727
-1,650
14
$5.88M 1.63%
171,355
+38,507
15
$5.83M 1.62%
+167,239
16
$5.44M 1.51%
99,453
-489
17
$5.18M 1.44%
102,187
+2,652
18
$5.13M 1.42%
+235,536
19
$5.04M 1.4%
+190,543
20
$4.57M 1.27%
95,505
+6,327
21
$4.32M 1.2%
+207,850
22
$4.3M 1.19%
71,033
-65
23
$4.29M 1.19%
84,641
+6,739
24
$4.28M 1.19%
97,194
+280
25
$3.91M 1.08%
+39,759
1
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