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
$176M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$1.71M
2 +$1.3M
3 +$585K
4
ES icon
Eversource Energy
ES
+$484K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$228K

Sector Composition

1 Industrials 11.63%
2 Technology 11.47%
3 Healthcare 9.5%
4 Financials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$203K 0.12%
+2,140
77
-6,502
78
-6,822
79
-23,030