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
$153M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$268K
3
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$222K

Top Sells

1
+$2.48M
2
+$1.62M
3
+$1.48M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M

Sector Composition

1 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 3.67%
55,230
-10,697
2
$5.53M 3.62%
66,238
+14,288
3
$4.5M 2.95%
44,300
+1,375
4
$4.41M 2.88%
88,200
-455
5
$4.32M 2.83%
55,158
+3,314
6
$4.14M 2.71%
41,962
+800
7
$3.66M 2.4%
45,982
+2,452
8
$3.56M 2.33%
34,503
-9,421
9
$3.43M 2.25%
74,188
+1,008
10
$3.3M 2.16%
69,266
+2,046
11
$3.1M 2.03%
28,162
+835
12
$2.67M 1.75%
41,275
+1,526
13
$2.56M 1.67%
19,305
+979
14
$2.52M 1.65%
10,802
+431
15
$2.49M 1.63%
18,327
+1,305
16
$2.47M 1.62%
17,631
+846
17
$2.46M 1.61%
11,764
+355
18
$2.42M 1.58%
14,793
+745
19
$2.39M 1.56%
16,513
+310
20
$2.36M 1.55%
16,688
+445
21
$2.29M 1.5%
18,868
+1,930
22
$2.27M 1.49%
17,888
+1,218
23
$2.24M 1.47%
23,467
-483
24
$2.23M 1.46%
20,967
+1,195
25
$2.18M 1.42%
26,555
+950
1
2 3 4