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
$167M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.13M
3
+$497K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$400K

Top Sells

1
+$2.69M
2
+$917K
3
+$690K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$328K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$306K

Sector Composition

1 Technology 11.77%
2 Industrials 11.66%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.85%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.8%
148,329
+36,536
2
$6.88M 4.13%
64,833
+3,287
3
$5.43M 3.26%
52,506
-6,672
4
$5.33M 3.2%
33,813
-445
5
$4.54M 2.72%
53,876
-3,635
6
$4.45M 2.67%
70,052
-14,424
7
$4.14M 2.48%
31,550
+892
8
$3.96M 2.38%
23,982
+443
9
$3.7M 2.22%
44,726
+817
10
$3.68M 2.21%
12,913
-266
11
$3.63M 2.18%
76,008
+3,810
12
$3.53M 2.12%
93,228
+7,518
13
$3.4M 2.04%
18,862
+423
14
$3.31M 1.98%
20,531
-80
15
$3.19M 1.91%
71,989
+8,552
16
$3.1M 1.86%
20,256
-150
17
$3.09M 1.86%
25,760
+136
18
$3.09M 1.85%
25,148
-328
19
$3.03M 1.82%
33,632
+5,507
20
$3M 1.8%
13,364
+262
21
$2.95M 1.77%
20,938
+1,613
22
$2.94M 1.76%
17,982
-91
23
$2.87M 1.72%
28,765
+398
24
$2.83M 1.7%
50,492
+8,234
25
$2.83M 1.7%
18,144
-143
1
2 3