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
$153M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$268K
3
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$222K

Top Sells

1
+$2.48M
2
+$1.62M
3
+$1.48M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M

Sector Composition

1 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.94%
20,790
52
$1.43M 0.94%
22,125
+880
53
$1.42M 0.93%
7,638
+315
54
$1.36M 0.89%
82,200
+1,222
55
$1.33M 0.87%
25,032
+1,920
56
$1.24M 0.81%
65,293
+550
57
$1.21M 0.79%
24,754
+962
58
$1.2M 0.78%
7,680
59
$1.15M 0.75%
11,573
-12,267
60
$1.1M 0.72%
9,728
-13,110
61
$978K 0.64%
14,995
+4,115
62
$942K 0.62%
6,733
-75
63
$880K 0.58%
31,789
64
$870K 0.57%
5,521
65
$803K 0.53%
12,798
+214
66
$785K 0.51%
18,591
-3,401
67
$770K 0.5%
15,418
-3,304
68
$757K 0.5%
43,859
69
$755K 0.49%
4,608
70
$559K 0.37%
13,784
-200
71
$514K 0.34%
6,502
72
$497K 0.33%
9,635
-245
73
$487K 0.32%
4,642
-682
74
$400K 0.26%
6,822
75
$392K 0.26%
11,060
-325
1 2
3
4