SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
-1.53%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$18.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
26.78%
Holding
96
New
10
Increased
40
Reduced
30
Closed
7

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.69M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.94M 0.57%
20,149
-318
-2% -$30.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.86M 0.54%
+50,937
New +$1.86M
OKE icon
53
Oneok
OKE
$48.1B
$1.77M 0.52%
25,048
+10,303
+70% +$728K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.49%
+15,387
New +$1.69M
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.67M 0.49%
21,125
-1,026
-5% -$81.1K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.64M 0.48%
34,038
-2,199
-6% -$106K
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
$1.56M 0.45%
18,693
+6,933
+59% +$578K
TPYP icon
58
Tortoise North American Pipeline Fund
TPYP
$708M
$1.47M 0.43%
55,488
-2,025
-4% -$53.6K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.37B
$1.26M 0.37%
50,424
+22,662
+82% +$564K
ENB icon
60
Enbridge
ENB
$105B
$1.22M 0.36%
26,484
+15,022
+131% +$693K
HESM icon
61
Hess Midstream
HESM
$5.4B
$1.16M 0.34%
+38,709
New +$1.16M
ECL icon
62
Ecolab
ECL
$78.6B
$1.15M 0.33%
6,503
-6,351
-49% -$1.12M
MA icon
63
Mastercard
MA
$538B
$1.1M 0.32%
+3,088
New +$1.1M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$931K 0.27%
20,179
-318
-2% -$14.7K
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$926K 0.27%
9,320
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$903K 0.26%
+17,453
New +$903K
EPD icon
67
Enterprise Products Partners
EPD
$69.6B
$892K 0.26%
34,558
-880
-2% -$22.7K
TRP icon
68
TC Energy
TRP
$54.1B
$877K 0.26%
+15,541
New +$877K
NVO icon
69
Novo Nordisk
NVO
$251B
$818K 0.24%
7,370
– –
STE icon
70
Steris
STE
$24.1B
$747K 0.22%
3,090
-40
-1% -$9.67K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$746K 0.22%
+6,967
New +$746K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$685K 0.2%
+13,650
New +$685K
AMP icon
73
Ameriprise Financial
AMP
$48.5B
$682K 0.2%
2,270
+10
+0.4% +$3K
ADP icon
74
Automatic Data Processing
ADP
$123B
$660K 0.19%
2,900
– –
AIZ icon
75
Assurant
AIZ
$10.9B
$580K 0.17%
3,192
-105
-3% -$19.1K
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