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
$343M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.34M
3
+$1.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$2M
2
+$1.61M
3
+$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
ECL icon
Ecolab
ECL
+$1.12M

Sector Composition

1 Technology 14.39%
2 Industrials 14.05%
3 Healthcare 11.3%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.77%
54,877
+6,996
27
$6.01M 1.75%
96,986
-983
28
$5.92M 1.72%
97,660
+11,455
29
$5.75M 1.68%
12,187
-1,075
30
$5.7M 1.66%
41,827
+4,009
31
$5.67M 1.65%
26,699
+3,478
32
$5.45M 1.59%
21,813
-1,322
33
$5.4M 1.57%
16,001
-85
34
$5.34M 1.56%
31,330
+913
35
$5.31M 1.55%
17,733
-267
36
$5.26M 1.53%
31,423
-33
37
$4.86M 1.42%
93,916
-2,851
38
$4.79M 1.4%
24,620
+3,468
39
$4.59M 1.34%
242,624
+19,846
40
$4.47M 1.3%
52,785
+1,044
41
$4.24M 1.23%
51,611
+2,964
42
$4.12M 1.2%
5,391
+587
43
$3.91M 1.14%
83,492
+3,050
44
$3.81M 1.11%
+36,420
45
$3.75M 1.09%
14,024
+2,506
46
$3.53M 1.03%
32,760
-3,697
47
$2.9M 0.85%
11,165
+235
48
$2.89M 0.84%
9,060
+2,598
49
$2.52M 0.73%
47,485
+415
50
$2M 0.58%
66,020
+932
1
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