SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+3.3%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$702K |
| 2 |
American Tower
AMT
|
$660K |
| 3 |
Johnson & Johnson
JNJ
|
$470K |
| 4 |
PNC Financial Services
PNC
|
$409K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| – | – |
-107
| Closed | -$203K |
|
|
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-7,045
| Closed | -$315K |
|