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
$153M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$268K
3
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$222K

Top Sells

1
+$2.48M
2
+$1.62M
3
+$1.48M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M

Sector Composition

1 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.4%
7,739
+141
27
$2.13M 1.39%
11,535
+705
28
$2.1M 1.37%
4,210
+132
29
$2.1M 1.37%
15,195
+344
30
$2.09M 1.37%
15,075
+1,280
31
$2.02M 1.32%
14,929
+1,070
32
$2M 1.31%
18,412
+1,494
33
$1.95M 1.28%
19,943
+1,240
34
$1.94M 1.27%
14,503
+1,658
35
$1.94M 1.27%
22,861
+705
36
$1.93M 1.26%
47,439
+2,615
37
$1.89M 1.24%
43,127
+2,085
38
$1.83M 1.2%
125,481
-45,797
39
$1.83M 1.19%
7,320
-264
40
$1.82M 1.19%
22,048
+315
41
$1.8M 1.18%
33,965
-46,915
42
$1.79M 1.17%
20,951
+1,590
43
$1.78M 1.17%
11,450
-375
44
$1.76M 1.15%
5,966
+475
45
$1.74M 1.14%
19,870
+2,256
46
$1.72M 1.13%
60,387
+5,955
47
$1.65M 1.08%
20,187
+2,580
48
$1.6M 1.05%
90,530
+9,740
49
$1.6M 1.04%
68,507
+6,276
50
$1.45M 0.95%
29,695
+2,390
1
2
3 4