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
$166M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.12M
3
+$962K
4
UNH icon
UnitedHealth
UNH
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K

Top Sells

1
+$2.03M
2
+$1.6M
3
+$911K
4
MSFT icon
Microsoft
MSFT
+$885K
5
VB icon
Vanguard Small-Cap ETF
VB
+$816K

Sector Composition

1 Industrials 12.28%
2 Technology 11.1%
3 Healthcare 9.69%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.92%
12,464
+2,930
52
$1.4M 0.85%
20,480
+1,590
53
$1.36M 0.82%
22,515
+785
54
$1.32M 0.79%
12,660
+5,475
55
$1.28M 0.77%
7,563
+815
56
$1.21M 0.73%
17,670
+885
57
$1.2M 0.72%
82,732
-4,197
58
$1.12M 0.67%
+40,706
59
$1.11M 0.67%
11,046
-407
60
$1.08M 0.65%
37,029
+2,400
61
$1.02M 0.62%
42,743
-2,706
62
$962K 0.58%
+43,296
63
$816K 0.49%
22,508
+406
64
$812K 0.49%
+31,237
65
$602K 0.36%
3,055
+720
66
$585K 0.35%
6,502
67
$522K 0.31%
33,318
-2,542
68
$484K 0.29%
6,822
69
$481K 0.29%
+14,914
70
$454K 0.27%
+14,485
71
$425K 0.26%
16,900
+2,950
72
$360K 0.22%
6,960
-250
73
$352K 0.21%
7,620
+400
74
$297K 0.18%
1,116
75
$282K 0.17%
1,757
-3,336
1 2
3
4