SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
| $414K | 0.28% |
+8,965
| New | +$414K |
|
|
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
| $376K | 0.25% |
+9,515
| New | +$376K |
|
78
Enbridge
ENB
$105B
| $351K | 0.24% |
+8,980
| New | +$351K |
|
|
TGE
79
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $331K | 0.22% |
+12,855
| New | +$331K |
|
80
Southern Company
SO
$101B
| $329K | 0.22% |
+6,844
| New | +$329K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.2% |
+2,229
| New | +$300K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $229K | 0.15% |
+4,473
| New | +$229K |
|