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
$343M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.34M
3
+$1.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M

Top Sells

1
+$2M
2
+$1.61M
3
+$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.21M
5
ECL icon
Ecolab
ECL
+$1.12M

Sector Composition

1 Technology 14.39%
2 Industrials 14.05%
3 Healthcare 11.3%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.55%
69,730
-4,375
2
$10.8M 3.15%
131,848
+28,619
3
$10.6M 3.09%
34,430
-1,667
4
$10.2M 2.98%
131,195
+24,206
5
$9.42M 2.75%
58,095
+9,857
6
$8.13M 2.37%
29,758
-534
7
$7.79M 2.27%
43,964
+2,389
8
$7.67M 2.23%
30,856
+9
9
$7.57M 2.21%
14,842
+373
10
$7.52M 2.19%
40,986
+2,935
11
$7.41M 2.16%
55,244
+329
12
$7.24M 2.11%
92,720
-20,608
13
$7.17M 2.09%
45,109
-7,617
14
$7.1M 2.07%
28,706
+737
15
$7.04M 2.05%
31,733
+1,196
16
$6.96M 2.03%
32,564
+438
17
$6.96M 2.03%
51,718
+2,464
18
$6.87M 2%
205,495
+13,203
19
$6.73M 1.96%
15,042
+1,610
20
$6.67M 1.94%
105,980
+1,350
21
$6.67M 1.94%
43,672
-878
22
$6.66M 1.94%
15,082
+153
23
$6.57M 1.92%
11,411
-84
24
$6.46M 1.88%
34,569
+7
25
$6.4M 1.87%
29,848
-719
1
2 3 4