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
$153M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$268K
3
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$222K

Top Sells

1
+$2.48M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
76
$361K 0.24%
8,490
-225
77
$335K 0.22%
7,235
-800
78
$318K 0.21%
8,907
79
$309K 0.2%
3,582
-93
80
$298K 0.2%
13,450
+125
81
$297K 0.19%
6,135
82
$289K 0.19%
30,520
+5,088
83
$283K 0.19%
17,220
+2,628
84
$272K 0.18%
1,116
-35
85
$234K 0.15%
6,545
86
$227K 0.15%
1,580
-52
87
$222K 0.15%
+12,068
88
$217K 0.14%
6,824
+178
89
$209K 0.14%
+2,502
90
– –
-15,051
91
– –
-47,175
1 2 3
4