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
$176M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$804K
3
+$515K
4
MCD icon
McDonald's
MCD
+$495K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$472K

Top Sells

1
+$1.71M
2
+$1.3M
3
+$585K
4
ES icon
Eversource Energy
ES
+$484K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$228K

Sector Composition

1 Industrials 11.63%
2 Technology 11.47%
3 Healthcare 9.5%
4 Financials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.72%
17,938
-255
27
$2.94M 1.67%
8,042
-105
28
$2.93M 1.66%
23,728
-195
29
$2.88M 1.64%
28,910
-180
30
$2.88M 1.63%
+13,855
31
$2.81M 1.6%
51,330
+8,600
32
$2.77M 1.57%
7,621
-15
33
$2.72M 1.54%
15,559
-165
34
$2.62M 1.49%
26,461
-35
35
$2.62M 1.49%
26,914
+1,008
36
$2.53M 1.43%
36,710
+3,550
37
$2.43M 1.38%
9,950
+960
38
$2.33M 1.32%
25,202
-50
39
$2.33M 1.32%
111,329
+6,489
40
$2.32M 1.32%
12,611
-602
41
$2.32M 1.32%
4,947
-65
42
$2.23M 1.27%
14,787
-248
43
$1.98M 1.13%
19,207
+815
44
$1.92M 1.09%
68,364
+14,895
45
$1.86M 1.05%
131,799
-1,282
46
$1.77M 1%
6,569
47
$1.76M 1%
12,859
+395
48
$1.75M 1%
22,895
-2,065
49
$1.74M 0.99%
13,189
+1,569
50
$1.61M 0.91%
23,602
-514
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