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
$185M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$660K
3
+$470K
4
PNC icon
PNC Financial Services
PNC
+$409K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

1
+$775K
2
+$315K
3
+$266K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$237K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$236K

Sector Composition

1 Technology 11.65%
2 Industrials 11.64%
3 Consumer Discretionary 9.99%
4 Healthcare 9.64%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 4.46%
81,040
+3,933
2
$6.51M 3.52%
54,439
+5,871
3
$5.29M 2.86%
48,613
+1,382
4
$4.89M 2.65%
56,223
-2,722
5
$4.79M 2.59%
34,457
-175
6
$4.76M 2.58%
85,096
+476
7
$4.73M 2.56%
93,375
-5,250
8
$4.17M 2.25%
19,410
+1,105
9
$4.12M 2.23%
43,880
+2,040
10
$4.06M 2.19%
72,778
+5,344
11
$3.83M 2.07%
13,284
-220
12
$3.77M 2.04%
20,571
-90
13
$3.64M 1.97%
18,400
+628
14
$3.61M 1.95%
17,294
-82
15
$3.58M 1.93%
20,796
-90
16
$3.54M 1.91%
27,404
17
$3.53M 1.91%
25,762
+1,895
18
$3.53M 1.91%
21,868
+580
19
$3.49M 1.89%
18,153
+620
20
$3.48M 1.88%
63,907
21
$3.41M 1.85%
26,388
+3,635
22
$3.41M 1.85%
86,292
23
$3.29M 1.78%
25,701
+1,178
24
$3.22M 1.74%
13,037
+415
25
$3.2M 1.73%
13,805
-50
1
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