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
$185M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$660K
3
+$470K
4
PNC icon
PNC Financial Services
PNC
+$409K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$775K
2
+$315K
3
+$266K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$237K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$236K

Sector Composition

1 Technology 11.65%
2 Industrials 11.64%
3 Consumer Discretionary 9.99%
4 Healthcare 9.64%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.85%
12,660
52
$1.53M 0.83%
20,795
-70
53
$1.49M 0.8%
22,354
-1,248
54
$1.43M 0.77%
21,585
-620
55
$1.41M 0.76%
14,176
+2,313
56
$1.34M 0.72%
56,642
+4,436
57
$1.33M 0.72%
5,995
+2,985
58
$1.32M 0.72%
46,696
+4,222
59
$1.32M 0.71%
56,333
+5,925
60
$1.1M 0.6%
17,520
-235
61
$1.02M 0.55%
35,732
-1,697
62
$1.02M 0.55%
3,729
-2,840
63
$691K 0.37%
3,825
64
$589K 0.32%
16,789
-172
65
$430K 0.23%
6,960
66
$354K 0.19%
14,081
-8,477
67
$321K 0.17%
12,890
-820
68
$308K 0.17%
1,116
69
$294K 0.16%
1,757
70
$283K 0.15%
14,050
-2,150
71
$282K 0.15%
1,835
72
$271K 0.15%
4,795
+200
73
$237K 0.13%
14,890
-8,602
74
$214K 0.12%
6,744
-4,009
75
$200K 0.11%
+10,935
1 2
3
4