SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.91M
3
+$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.12M

Top Sells

1
+$878K
2
+$420K
3
+$383K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$289K
5
AMAT icon
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 Change
in Stake 		Capital Flow
26
$861K 0.78%
4,945
+5
27
$835K 0.76%
9,154
+1,999
28
$833K 0.76%
7,019
+542
29
$812K 0.74%
17,713
+1
30
$680K 0.62%
1,793
+1
31
$679K 0.62%
2,857
+14
32
$647K 0.59%
3,643
33
$628K 0.57%
4,367
+64
34
$626K 0.57%
3,435
35
$601K 0.55%
3,567
36
$598K 0.54%
11,410
+1
37
$540K 0.49%
1,665
+65
38
$519K 0.47%
2,754
-16
39
$506K 0.46%
3,135
-15
40
$503K 0.46%
6,277
-326
41
$495K 0.45%
7,021
-67
42
$469K 0.43%
6,152
-91
43
$466K 0.42%
4,140
+3
44
$442K 0.4%
2,250
45
$437K 0.4%
8,743
+2,208
46
$426K 0.39%
7,351
+56
47
$397K 0.36%
3,108
-174
48
$363K 0.33%
4,741
49
$359K 0.33%
16,500
50
$350K 0.32%
1,500
1
2
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