SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.72M
3
+$4.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.96M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.07%
2 Technology 10.02%
3 Financials 8.32%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.47%
+11,674
27
$2.17M 1.46%
+10,371
28
$2.15M 1.45%
+18,037
29
$2.1M 1.42%
+14,298
30
$2.06M 1.39%
+4,012
31
$2.02M 1.36%
+24,767
32
$1.98M 1.34%
+12,920
33
$1.97M 1.33%
+7,602
34
$1.91M 1.29%
+14,212
35
$1.87M 1.27%
+15,626
36
$1.83M 1.23%
+21,845
37
$1.81M 1.22%
+39,437
38
$1.77M 1.2%
+12,264
39
$1.74M 1.17%
+5,412
40
$1.69M 1.14%
+21,106
41
$1.69M 1.14%
+9,711
42
$1.67M 1.13%
+14,265
43
$1.64M 1.11%
+16,559
44
$1.6M 1.08%
+43,507
45
$1.58M 1.07%
+44,279
46
$1.54M 1.04%
+21,685
47
$1.48M 1%
+40,594
48
$1.45M 0.98%
+62,261
49
$1.41M 0.95%
+22,990
50
$1.3M 0.88%
+6,369
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