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
$343M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.34M
3
+$1.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$2M
2
+$1.61M
3
+$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
ECL icon
Ecolab
ECL
+$1.12M

Sector Composition

1 Technology 14.39%
2 Industrials 14.05%
3 Healthcare 11.3%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.17%
3,635
+5
77
$545K 0.16%
10,565
-1,275
78
$522K 0.15%
2,580
79
$491K 0.14%
2,480
-195
80
$426K 0.12%
1,500
81
$425K 0.12%
8,571
-2,571
82
$338K 0.1%
779
-500
83
$311K 0.09%
748
-96
84
$299K 0.09%
1,257
85
$290K 0.08%
+2,095
86
$261K 0.08%
5,000
87
$259K 0.08%
2,315
+4
88
$217K 0.06%
2,175
89
$172K 0.05%
15,380
90
– –
-405
91
– –
-736
92
– –
-3,446
93
– –
-13,233
94
– –
-133,530
95
– –
-2,620
96
– –
-6,706
1 2 3
4