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
$336M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$577K
3
+$448K
4
TJX icon
TJX Companies
TJX
+$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331K

Top Sells

1
+$2.31M
2
+$1.25M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$430K

Sector Composition

1 Technology 16.14%
2 Industrials 12.77%
3 Healthcare 10.9%
4 Financials 10.71%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.6%
20,467
-113
52
$2M 0.6%
133,530
-709
53
$1.89M 0.56%
22,151
-222
54
$1.85M 0.55%
36,237
+355
55
$1.46M 0.44%
55,524
-164
56
$1.44M 0.43%
13,233
-936
57
$1.28M 0.38%
57,513
+161
58
$1.01M 0.3%
20,497
-1,159
59
$993K 0.3%
11,760
+165
60
$955K 0.28%
9,320
-3,855
61
$866K 0.26%
14,745
+1,365
62
$825K 0.25%
14,740
63
$778K 0.23%
35,438
+910
64
$762K 0.23%
3,130
65
$715K 0.21%
2,900
66
$682K 0.2%
2,260
+40
67
$667K 0.2%
2,580
68
$664K 0.2%
3,630
+85
69
$622K 0.19%
1,279
70
$578K 0.17%
11,840
-2,945
71
$537K 0.16%
11,142
+219
72
$528K 0.16%
2,675
73
$514K 0.15%
3,297
+110
74
$477K 0.14%
1,500
75
$448K 0.13%
+11,462
1 2
3
4