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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.72M
3
+$4.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.96M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.07%
2 Technology 10.02%
3 Financials 8.32%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 5.16%
+72,040
2
$6.72M 4.54%
+66,202
3
$4.97M 3.36%
+20,255
4
$3.96M 2.68%
+38,863
5
$3.87M 2.61%
+77,530
6
$3.73M 2.52%
+48,521
7
$3.68M 2.48%
+68,510
8
$3.53M 2.39%
+41,296
9
$2.87M 1.94%
+27,474
10
$2.81M 1.9%
+66,488
11
$2.72M 1.84%
+23,837
12
$2.7M 1.82%
+43,108
13
$2.51M 1.69%
+12,562
14
$2.41M 1.63%
+23,997
15
$2.35M 1.59%
+16,829
16
$2.34M 1.58%
+16,537
17
$2.34M 1.58%
+157,493
18
$2.34M 1.58%
+14,005
19
$2.34M 1.58%
+61,116
20
$2.31M 1.56%
+16,902
21
$2.28M 1.54%
+71,962
22
$2.25M 1.52%
+24,196
23
$2.24M 1.51%
+16,667
24
$2.22M 1.5%
+15,187
25
$2.22M 1.5%
+17,897
1
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