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
$167M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.13M
3
+$497K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$400K

Top Sells

1
+$2.69M
2
+$917K
3
+$690K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$328K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$306K

Sector Composition

1 Technology 11.77%
2 Industrials 11.66%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.85%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.75%
5,725
+25
52
$1.15M 0.69%
10,801
-1,368
53
$1.13M 0.68%
+34,024
54
$884K 0.53%
23,280
+1,892
55
$876K 0.53%
40,144
+1,124
56
$875K 0.52%
3,694
-35
57
$819K 0.49%
22,435
+40
58
$742K 0.45%
45,312
-20,058
59
$676K 0.41%
49,793
-20,250
60
$537K 0.32%
18,454
-300
61
$536K 0.32%
37,482
-1,200
62
$526K 0.32%
114,327
-3,493
63
$486K 0.29%
3,745
-80
64
$363K 0.22%
6,710
65
$355K 0.21%
1,116
66
$264K 0.16%
5,970
+1,570
67
$231K 0.14%
1,757
68
$212K 0.13%
1,835
69
$206K 0.12%
5,645
70
– –
-9,464
71
– –
-10,106
1 2
3