SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+12.94%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.76M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.89%
Holding
88
New
7
Increased
47
Reduced
20
Closed
11

Top Buys

1
MCD icon
McDonald's
MCD
$3.02M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
$962K
4
UNH icon
UnitedHealth
UNH
$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$812K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$911K
4
MSFT icon
Microsoft
MSFT
$885K
5
VB icon
Vanguard Small-Cap ETF
VB
$816K

Sector Composition

1 Industrials 12.28%
2 Technology 11.1%
3 Healthcare 9.69%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.8B
$280K 0.17%
1,835
-5,345
-74% -$816K
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$233K 0.14%
+4,445
New +$233K
AMP icon
78
Ameriprise Financial
AMP
$48B
– –
-2,950
Closed -$308K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-6,637
Closed -$635K
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-8,888
Closed -$247K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,848
Closed -$242K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.4B
– –
-3,797
Closed -$508K
LOW icon
83
Lowe's Companies
LOW
$145B
– –
-21,939
Closed -$2.03M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-11,302
Closed -$586K
SSB icon
85
SouthState
SSB
$10.2B
– –
-3,582
Closed -$215K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
– –
-8,320
Closed -$911K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-16,303
Closed -$621K
WES
88
DELISTED
Western Gas Partners Lp
WES
– –
-6,135
Closed -$259K
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