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
$138M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.99M
2
+$2.05M
3
+$1.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

1 Financials 8.68%
2 Technology 8.08%
3 Healthcare 6.23%
4 Consumer Staples 4.64%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.82%
18,284
27
$1.1M 0.8%
15,831
28
$1.07M 0.77%
4,783
29
$1.06M 0.77%
15,876
-498
30
$1M 0.73%
9,660
31
$961K 0.7%
5,026
32
$939K 0.68%
3,065
33
$921K 0.67%
17,736
+1
34
$915K 0.66%
5,050
+100
35
$872K 0.63%
7,048
+111
36
$863K 0.62%
9,820
+1
37
$836K 0.61%
+4,687
38
$790K 0.57%
3,245
+200
39
$750K 0.54%
+14,800
40
$738K 0.53%
13,801
+6,955
41
$651K 0.47%
4,997
42
$645K 0.47%
12,890
-2,185
43
$636K 0.46%
1,851
44
$610K 0.44%
4,102
45
$583K 0.42%
2,750
46
$549K 0.4%
3,541
-87
47
$517K 0.37%
+12,740
48
$493K 0.36%
6,687
-302
49
$482K 0.35%
11,823
+20
50
$465K 0.34%
4,741
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3 4