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
$185M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$660K
3
+$470K
4
PNC icon
PNC Financial Services
PNC
+$409K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$775K
2
+$315K
3
+$266K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$237K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$236K

Sector Composition

1 Technology 11.65%
2 Industrials 11.64%
3 Consumer Discretionary 9.99%
4 Healthcare 9.64%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.7%
19,403
+1,465
27
$3.1M 1.67%
26,178
+2,450
28
$3.04M 1.64%
27,989
+1,075
29
$2.97M 1.61%
7,621
30
$2.97M 1.61%
38,161
-1,986
31
$2.94M 1.59%
26,811
+350
32
$2.9M 1.57%
8,122
+80
33
$2.87M 1.55%
28,685
-225
34
$2.74M 1.48%
37,135
+425
35
$2.64M 1.43%
15,584
+25
36
$2.6M 1.41%
47,060
-4,270
37
$2.46M 1.33%
11,303
+1,353
38
$2.42M 1.31%
12,531
-80
39
$2.4M 1.3%
116,409
+5,080
40
$2.34M 1.26%
19,522
+315
41
$2.3M 1.24%
14,672
-115
42
$2.28M 1.23%
5,107
+160
43
$2.27M 1.22%
25,202
44
$2.21M 1.19%
15,774
+2,915
45
$1.77M 0.96%
12,744
-445
46
$1.7M 0.92%
70,814
+2,450
47
$1.65M 0.89%
110,112
+20,362
48
$1.65M 0.89%
23,325
+430
49
$1.64M 0.88%
125,183
-6,616
50
$1.58M 0.86%
8,663
+405
1
2
3 4