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
$360M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.38M
3
+$1.4M
4
ACN icon
Accenture
ACN
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

1
+$3.5M
2
+$714K
3
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
COST icon
Costco
COST
+$412K

Sector Composition

1 Technology 17.28%
2 Healthcare 13.47%
3 Financials 13.07%
4 Industrials 12%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-815
77
– –
-40,208
1 2 3
4