SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-13.13%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
427
New
1
Increased
37
Reduced
15
Closed
351
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 3 |
Morgan Stanley
MS
|
$4.47M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$878K |
| 2 |
Invesco QQQ Trust
QQQ
|
$420K |
| 3 |
Netflix
NFLX
|
$383K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$289K |
| 5 |
Applied Materials
AMAT
|
$283K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Italy ETF
EWI
$716M
| – | – |
-450
| Closed | -$13K |
|
427
Expeditors International
EXPD
$16.4B
| – | – |
-306
| Closed | -$32K |
|