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
$167M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.13M
3
+$497K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$400K

Top Sells

1
+$2.69M
2
+$917K
3
+$690K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$328K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$306K

Sector Composition

1 Technology 11.77%
2 Industrials 11.66%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.85%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.69%
15,067
+277
27
$2.79M 1.67%
8,241
+110
28
$2.78M 1.67%
11,144
+107
29
$2.54M 1.52%
8,142
-55
30
$2.48M 1.49%
22,214
+120
31
$2.44M 1.46%
28,182
-288
32
$2.4M 1.44%
28,073
+1,789
33
$2.37M 1.42%
5,379
-61
34
$2.34M 1.41%
42,970
-4,140
35
$2.34M 1.41%
17,512
+1,958
36
$2.31M 1.39%
26,574
-102
37
$2.18M 1.31%
43,175
-53,105
38
$2.18M 1.31%
28,052
+3,095
39
$1.98M 1.19%
13,952
-680
40
$1.97M 1.18%
21,129
+297
41
$1.8M 1.08%
129,446
+1,015
42
$1.67M 1%
127,098
+12,206
43
$1.64M 0.98%
14,865
+2,185
44
$1.58M 0.95%
111,549
+4,022
45
$1.51M 0.91%
52,518
+2,302
46
$1.49M 0.89%
15,573
-79
47
$1.43M 0.86%
21,510
-115
48
$1.34M 0.81%
23,045
+6,861
49
$1.33M 0.8%
10,084
+240
50
$1.33M 0.8%
15,513
+1,007
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