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
$166M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.12M
3
+$962K
4
UNH icon
UnitedHealth
UNH
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K

Top Sells

1
+$2.03M
2
+$1.6M
3
+$911K
4
MSFT icon
Microsoft
MSFT
+$885K
5
VB icon
Vanguard Small-Cap ETF
VB
+$816K

Sector Composition

1 Industrials 12.28%
2 Technology 11.1%
3 Healthcare 9.69%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.68%
8,147
-122
27
$2.73M 1.65%
29,090
+625
28
$2.73M 1.64%
83,952
+9,090
29
$2.62M 1.58%
23,923
+980
30
$2.51M 1.51%
13,213
+388
31
$2.5M 1.51%
15,724
+65
32
$2.47M 1.49%
26,496
+565
33
$2.36M 1.42%
25,906
+2,400
34
$2.32M 1.4%
33,160
+5,335
35
$2.31M 1.39%
42,730
+12,835
36
$2.29M 1.38%
7,636
+255
37
$2.26M 1.36%
25,252
+535
38
$2.22M 1.34%
8,990
+3,370
39
$2.16M 1.3%
15,035
-625
40
$2.14M 1.29%
5,012
+73
41
$2.1M 1.26%
104,840
+13,730
42
$2.06M 1.24%
18,392
+2,420
43
$2.04M 1.23%
133,081
+6,034
44
$2.02M 1.22%
24,960
+2,085
45
$1.97M 1.19%
11,480
-90
46
$1.71M 1.03%
23,030
-9,370
47
$1.71M 1.03%
6,569
-639
48
$1.57M 0.94%
11,620
+590
49
$1.56M 0.94%
24,116
-2,236
50
$1.54M 0.93%
53,469
+13,940
1
2
3 4