SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+12.21%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$9.17M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.98%
Holding
89
New
8
Increased
23
Reduced
49
Closed
4

Top Buys

1
LNG icon
Cheniere Energy
LNG
$1.75M
2
ENB icon
Enbridge
ENB
$1.65M
3
HESM icon
Hess Midstream
HESM
$1.58M
4
MSFT icon
Microsoft
MSFT
$842K
5
TRP icon
TC Energy
TRP
$754K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.75M
2
OKE icon
Oneok
OKE
$1.74M
3
CL icon
Colgate-Palmolive
CL
$1.52M
4
AAPL icon
Apple
AAPL
$1.52M
5
XIFR
XPLR Infrastructure, LP
XIFR
$1.17M

Sector Composition

1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.8B
$401K 0.14%
7,738
-677
-8% -$35.1K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.3B
$380K 0.13%
12,458
-853
-6% -$26K
DUK icon
78
Duke Energy
DUK
$95.4B
$320K 0.11%
+3,111
New +$320K
FDS icon
79
Factset
FDS
$13.9B
$313K 0.11%
779
– –
ET icon
80
Energy Transfer Partners
ET
$61.1B
$295K 0.1%
+24,846
New +$295K
OLN icon
81
Olin
OLN
$2.64B
$265K 0.09%
+5,000
New +$265K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.09%
+5,021
New +$252K
OKE icon
83
Oneok
OKE
$47.1B
$230K 0.08%
3,495
-26,491
-88% -$1.74M
ABBV icon
84
AbbVie
ABBV
$373B
$225K 0.08%
+1,390
New +$225K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$202K 0.07%
+4,064
New +$202K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,985
Closed -$384K
BLK icon
87
Blackrock
BLK
$172B
– –
-1,008
Closed -$555K
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-1,257
Closed -$236K
XIFR
89
XPLR Infrastructure, LP
XIFR
$990M
– –
-16,161
Closed -$1.17M
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