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
$111M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$883K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$817K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$642K

Top Sells

1
+$833K
2
+$273K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211K

Sector Composition

1 Financials 8.87%
2 Technology 7.28%
3 Healthcare 6.48%
4 Consumer Staples 5.16%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.74%
9,818
+664
27
$819K 0.74%
2,283
+490
28
$781K 0.7%
7,005
-14
29
$777K 0.7%
17,724
+11
30
$732K 0.66%
2,904
+47
31
$621K 0.56%
3,440
+5
32
$605K 0.54%
3,703
+60
33
$544K 0.49%
4,308
-59
34
$538K 0.48%
1,665
35
$508K 0.46%
11,601
+191
36
$502K 0.45%
2,797
+43
37
$478K 0.43%
6,311
+34
38
$477K 0.43%
6,425
+273
39
$476K 0.43%
6,985
-36
40
$458K 0.41%
4,378
+238
41
$454K 0.41%
10,345
+5,560
42
$442K 0.4%
3,255
+120
43
$409K 0.37%
2,250
44
$402K 0.36%
2,599
-968
45
$402K 0.36%
7,405
+54
46
$355K 0.32%
1,545
+45
47
$351K 0.32%
3,108
48
$337K 0.3%
4,121
+1,737
49
$330K 0.3%
2,676
+417
50
$310K 0.28%
16,500
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