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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.72M
3
+$4.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.96M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.07%
2 Technology 10.02%
3 Financials 8.32%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.87%
+17,145
52
$1.25M 0.84%
+15,446
53
$1.25M 0.84%
+73,090
54
$1.24M 0.84%
+23,760
55
$1.19M 0.81%
+66,624
56
$1.14M 0.77%
+10,017
57
$1.14M 0.77%
+7,680
58
$1M 0.68%
+6,448
59
$956K 0.65%
+5,641
60
$946K 0.64%
+10,301
61
$909K 0.61%
+19,796
62
$890K 0.6%
+33,579
63
$855K 0.58%
+5,521
64
$829K 0.56%
+48,019
65
$794K 0.54%
+15,664
66
$749K 0.51%
+10,250
67
$724K 0.49%
+4,749
68
$706K 0.48%
+39,055
69
$638K 0.43%
+19,389
70
$607K 0.41%
+17,202
71
$591K 0.4%
+9,164
72
$569K 0.38%
+14,684
73
$551K 0.37%
+6,552
74
$509K 0.34%
+5,838
75
$431K 0.29%
+6,822
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