SCA

Stokes Capital Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.8M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
HON icon
Honeywell
HON
+$724K

Top Sells

1
+$3.25M
2
+$2.84M
3
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

1 Industrials 15.31%
2 Technology 14%
3 Consumer Staples 11.84%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.16%
16,830
-40,200
77
$422K 0.16%
13,311
-38,660
78
$384K 0.14%
3,985
+928
79
$363K 0.14%
1,500
80
$312K 0.12%
779
81
$236K 0.09%
1,257
82
– –
-3,192
83
– –
-82,758
1 2 3
4