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
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$835K
3
+$548K
4
WMT icon
Walmart
WMT
+$233K
5
IBM icon
IBM
IBM
+$185K

Top Sells

1
+$1.21M
2
+$607K
3
+$559K
4
DIS icon
Walt Disney
DIS
+$487K
5
PGX icon
Invesco Preferred ETF
PGX
+$297K

Sector Composition

1 Industrials 12.52%
2 Technology 11.9%
3 Financials 9.21%
4 Consumer Discretionary 8.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.19%
13,450
77
$314K 0.19%
7,210
-25
78
$314K 0.19%
30,648
+128
79
$304K 0.19%
17,196
-24
80
$301K 0.18%
1,116
81
$294K 0.18%
3,582
82
$288K 0.18%
8,907
83
$268K 0.16%
6,135
84
$242K 0.15%
1,550
-30
85
$232K 0.14%
12,176
+108
86
$224K 0.14%
2,731
+229
87
$210K 0.13%
6,553
-271
88
– –
-13,784
89
– –
-6,545
90
– –
-4,642
91
– –
-24,754
1 2 3
4