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
$343M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.34M
3
+$1.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$2M
2
+$1.61M
3
+$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
ECL icon
Ecolab
ECL
+$1.12M

Sector Composition

1 Technology 14.39%
2 Industrials 14.05%
3 Healthcare 11.3%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.57%
20,149
-318
52
$1.85M 0.54%
+50,937
53
$1.77M 0.52%
25,048
+10,303
54
$1.69M 0.49%
+15,387
55
$1.67M 0.49%
21,125
-1,026
56
$1.64M 0.48%
34,038
-2,199
57
$1.56M 0.45%
18,693
+6,933
58
$1.47M 0.43%
55,488
-2,025
59
$1.25M 0.37%
50,424
-5,100
60
$1.22M 0.36%
26,484
+15,022
61
$1.16M 0.34%
+38,709
62
$1.15M 0.33%
6,503
-6,351
63
$1.1M 0.32%
+3,088
64
$931K 0.27%
20,179
-318
65
$926K 0.27%
9,320
66
$903K 0.26%
+17,453
67
$892K 0.26%
34,558
-880
68
$877K 0.26%
+15,541
69
$818K 0.24%
14,740
70
$747K 0.22%
3,090
-40
71
$746K 0.22%
+6,967
72
$685K 0.2%
+13,650
73
$682K 0.2%
2,270
+10
74
$660K 0.19%
2,900
75
$580K 0.17%
3,192
-105
1 2
3
4