SCA

Stokes Capital Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.22M
3
+$2.12M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

1
+$4.33M
2
+$3.13M
3
+$1.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

1 Technology 20.91%
2 Financials 15.51%
3 Healthcare 11.21%
4 Industrials 10.25%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.27%
4,393
52
$1.08M 0.26%
11,385
+3,017
53
$1.03M 0.25%
1,819
54
$908K 0.22%
1,300
55
$801K 0.2%
1,411
56
$703K 0.17%
22,668
57
$700K 0.17%
9,854
-22,360
58
$673K 0.16%
6,158
-866
59
$624K 0.15%
6,794
60
$591K 0.14%
16,547
+2,013
61
$420K 0.1%
796
-414
62
$360K 0.09%
3,750
63
$319K 0.08%
3,908
64
$286K 0.07%
639
65
$277K 0.07%
1,250
66
$244K 0.06%
2,712
-439
67
$224K 0.05%
462
68
– –
-1,655
69
– –
-1,518
70
– –
-19,900
71
– –
-11,862
72
– –
-2,579
73
– –
-4,879
74
– –
-50,174
75
– –
-4,106
1 2
3