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
$166M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.12M
3
+$962K
4
UNH icon
UnitedHealth
UNH
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K

Top Sells

1
+$2.03M
2
+$1.6M
3
+$911K
4
MSFT icon
Microsoft
MSFT
+$885K
5
VB icon
Vanguard Small-Cap ETF
VB
+$816K

Sector Composition

1 Industrials 12.28%
2 Technology 11.1%
3 Healthcare 9.69%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 4.41%
72,049
-1,887
2
$5.16M 3.11%
47,104
+5,711
3
$4.9M 2.95%
59,587
+8,424
4
$4.82M 2.9%
95,625
+5,800
5
$4.2M 2.53%
39,753
+7,219
6
$4.09M 2.47%
34,717
-7,501
7
$3.74M 2.26%
78,840
-1,832
8
$3.55M 2.14%
66,664
-5,792
9
$3.47M 2.09%
41,240
-8,326
10
$3.36M 2.02%
13,874
+625
11
$3.24M 1.95%
20,766
+95
12
$3.22M 1.94%
18,222
+327
13
$3.11M 1.87%
22,228
+1,145
14
$3.06M 1.84%
17,383
+930
15
$3.04M 1.83%
18,193
+225
16
$3.03M 1.83%
39,327
-20,736
17
$3.02M 1.82%
+15,920
18
$3M 1.81%
21,453
+1,695
19
$2.95M 1.78%
12,109
+528
20
$2.95M 1.78%
20,541
+1,140
21
$2.93M 1.77%
23,897
+1,965
22
$2.93M 1.76%
24,996
+1,065
23
$2.92M 1.76%
62,282
+10,505
24
$2.87M 1.73%
27,039
-3,610
25
$2.81M 1.69%
17,606
+33
1
2 3 4