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
$176M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$804K
3
+$515K
4
MCD icon
McDonald's
MCD
+$495K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$472K

Top Sells

1
+$1.71M
2
+$1.3M
3
+$585K
4
ES icon
Eversource Energy
ES
+$484K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$228K

Sector Composition

1 Industrials 11.63%
2 Technology 11.47%
3 Healthcare 9.5%
4 Financials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.85%
8,258
+695
52
$1.5M 0.85%
20,865
+385
53
$1.42M 0.81%
22,205
-310
54
$1.39M 0.79%
12,660
55
$1.31M 0.74%
89,750
+7,018
56
$1.22M 0.69%
17,755
+85
57
$1.21M 0.68%
50,408
+7,665
58
$1.2M 0.68%
42,474
+1,768
59
$1.19M 0.68%
11,863
+817
60
$1.16M 0.66%
52,206
+8,910
61
$1.08M 0.61%
37,429
+400
62
$650K 0.37%
3,825
-7,655
63
$615K 0.35%
3,010
-45
64
$612K 0.35%
16,961
-5,547
65
$592K 0.34%
22,558
-8,679
66
$422K 0.24%
13,710
-775
67
$385K 0.22%
6,960
68
$377K 0.21%
23,492
-9,826
69
$351K 0.2%
10,753
-4,161
70
$342K 0.19%
16,200
-700
71
$329K 0.19%
1,116
72
$315K 0.18%
7,045
-575
73
$294K 0.17%
1,757
74
$287K 0.16%
1,835
75
$227K 0.13%
4,595
+150
1 2
3
4