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
$166M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.12M
3
+$962K
4
UNH icon
UnitedHealth
UNH
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K

Top Sells

1
+$2.03M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
76
$280K 0.17%
1,835
-5,345
77
$233K 0.14%
+4,445
78
– –
-6,135
79
– –
-16,303
80
– –
-8,320
81
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-3,582
82
– –
-11,302
83
– –
-21,939
84
– –
-3,797
85
– –
-1,848
86
– –
-8,888
87
– –
-13,274
88
– –
-2,950
1 2 3
4