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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$835K
3
+$548K
4
WMT icon
Walmart
WMT
+$233K
5
IBM icon
IBM
IBM
+$185K

Top Sells

1
+$1.21M
2
+$607K
3
+$559K
4
DIS icon
Walt Disney
DIS
+$487K
5
PGX icon
Invesco Preferred ETF
PGX
+$297K

Sector Composition

1 Industrials 12.52%
2 Technology 11.9%
3 Financials 9.21%
4 Consumer Discretionary 8.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.96%
29,895
-4,070
52
$1.5M 0.92%
104,754
-20,727
53
$1.44M 0.88%
64,493
-800
54
$1.39M 0.85%
20,490
-300
55
$1.25M 0.76%
7,680
56
$1.21M 0.74%
21,932
-3,100
57
$1.19M 0.73%
11,846
+273
58
$1.11M 0.68%
15,915
+920
59
$1.05M 0.65%
9,531
-197
60
$1.05M 0.64%
+3,945
61
$914K 0.56%
6,193
-540
62
$906K 0.55%
5,521
63
$902K 0.55%
31,389
-400
64
$774K 0.47%
12,422
-376
65
$771K 0.47%
45,978
-36,222
66
$758K 0.46%
43,515
-344
67
$755K 0.46%
15,086
-332
68
$740K 0.45%
18,057
-534
69
$719K 0.44%
4,268
-340
70
$548K 0.34%
+20,137
71
$520K 0.32%
6,502
72
$499K 0.31%
9,455
-180
73
$419K 0.26%
6,822
74
$412K 0.25%
8,490
75
$383K 0.23%
10,735
-325
1 2
3
4