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
$176M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$804K
3
+$515K
4
MCD icon
McDonald's
MCD
+$495K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$472K

Top Sells

1
+$1.71M
2
+$1.3M
3
+$585K
4
ES icon
Eversource Energy
ES
+$484K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$228K

Sector Composition

1 Industrials 11.63%
2 Technology 11.47%
3 Healthcare 9.5%
4 Financials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 4.45%
77,107
+5,058
2
$5.59M 3.17%
48,568
+1,464
3
$5.08M 2.88%
47,231
+7,478
4
$5.06M 2.87%
58,945
-642
5
$4.99M 2.83%
98,625
+3,000
6
$4.64M 2.63%
34,632
-85
7
$4.19M 2.38%
84,620
+5,780
8
$3.8M 2.16%
18,305
+2,385
9
$3.63M 2.06%
20,886
+120
10
$3.57M 2.02%
13,504
-370
11
$3.57M 2.02%
67,434
+770
12
$3.51M 1.99%
41,840
+600
13
$3.51M 1.99%
17,772
-450
14
$3.29M 1.86%
17,376
-230
15
$3.25M 1.85%
63,907
+1,625
16
$3.24M 1.84%
17,533
+150
17
$3.18M 1.8%
86,292
+2,340
18
$3.17M 1.8%
22,753
+525
19
$3.16M 1.79%
20,661
+120
20
$3.15M 1.78%
27,404
+365
21
$3.14M 1.78%
40,147
+820
22
$3.14M 1.78%
21,288
-165
23
$3.13M 1.78%
23,867
-30
24
$3.11M 1.76%
24,523
-473
25
$3.1M 1.76%
12,622
+513
1
2 3 4