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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.72M
3
+$4.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.96M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.87M

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 Change
in Stake 		Capital Flow
76
$414K 0.28%
+8,965
77
$376K 0.25%
+9,515
78
$351K 0.24%
+8,980
79
$331K 0.22%
+12,855
80
$329K 0.22%
+6,844
81
$300K 0.2%
+2,229
82
$229K 0.15%
+13,419
1 2 3
4