SCA

Stokes Capital Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.22M
3
+$2.12M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

1
+$4.33M
2
+$3.13M
3
+$1.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

1 Technology 20.91%
2 Financials 15.51%
3 Healthcare 11.21%
4 Industrials 10.25%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.86%
39,918
+534
2
$18.8M 4.61%
187,433
+44,848
3
$17.3M 4.23%
62,629
-5,071
4
$13.7M 3.36%
47,312
+1,223
5
$13.4M 3.28%
108,472
-2,619
6
$11.8M 2.88%
33,163
-1
7
$11.5M 2.8%
182,296
-2,020
8
$11.3M 2.76%
35,303
+2,539
9
$11M 2.7%
37,693
+1,168
10
$11M 2.69%
27,751
+167
11
$10.8M 2.64%
10,894
+81
12
$9.62M 2.36%
44,014
+934
13
$9.37M 2.29%
45,114
+1,354
14
$9.27M 2.27%
45,186
-2,928
15
$9.13M 2.23%
41,749
+2,555
16
$9.12M 2.23%
26,570
+335
17
$8.79M 2.15%
15,642
+1,040
18
$8.7M 2.13%
37,360
+197
19
$8.03M 1.97%
16,060
+440
20
$7.76M 1.9%
26,774
+535
21
$7.64M 1.87%
20,835
+448
22
$7.53M 1.84%
106,438
+1,293
23
$7.49M 1.83%
47,003
-33
24
$7.08M 1.73%
38,119
+1,349
25
$7.07M 1.73%
101,904
+17,997
1
2 3