SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+3.25%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.31M
Cap. Flow %
-2.17%
Top 10 Hldgs %
27.77%
Holding
91
New
2
Increased
54
Reduced
22
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
2
LNG icon
Cheniere Energy
LNG
$268K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$260K
4
JNJ icon
Johnson & Johnson
JNJ
$234K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$222K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.48M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$1.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.48M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M

Sector Composition

1 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$361K 0.24%
8,490
-225
-3% -$9.57K
SO icon
77
Southern Company
SO
$102B
$335K 0.22%
7,235
-800
-10% -$37K
ENB icon
78
Enbridge
ENB
$105B
$318K 0.21%
8,907
– –
SSB icon
79
SouthState
SSB
$10.2B
$309K 0.2%
3,582
-93
-3% -$8.02K
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$298K 0.2%
13,450
+125
+0.9% +$2.77K
WES
81
DELISTED
Western Gas Partners Lp
WES
$297K 0.19%
6,135
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$289K 0.19%
3,815
+636
+20% +$48.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.1B
$283K 0.19%
5,740
+876
+18% +$43.2K
ADBE icon
84
Adobe
ADBE
$145B
$272K 0.18%
1,116
-35
-3% -$8.53K
WES icon
85
Western Midstream Partners
WES
$14.9B
$234K 0.15%
6,545
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$114B
$227K 0.15%
1,580
-52
-3% -$7.47K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$222K 0.15%
+3,017
New +$222K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$217K 0.14%
6,824
+178
+3% +$5.66K
OXY icon
89
Occidental Petroleum
OXY
$46.9B
$209K 0.14%
+2,502
New +$209K
DGRS icon
90
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
– –
-47,175
Closed -$1.62M
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-15,051
Closed -$514K
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