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
$176M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.27M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$966K

Sector Composition

1 Technology 9.96%
2 Financials 7.47%
3 Healthcare 5.14%
4 Consumer Staples 4.39%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.7%
10,253
+593
27
$1.2M 0.69%
19,996
+1,712
28
$1.2M 0.68%
16,403
+572
29
$1.18M 0.67%
15,294
+13
30
$1.16M 0.66%
17,119
+1,243
31
$1.14M 0.65%
10,332
-13,274
32
$1.04M 0.59%
5,026
33
$1.04M 0.59%
2,223
+372
34
$1.03M 0.59%
7,071
+2,074
35
$1.02M 0.58%
3,065
36
$1.02M 0.58%
16,485
+10,190
37
$960K 0.55%
18,360
+5,470
38
$913K 0.52%
9,822
+2
39
$897K 0.51%
5,421
+1,880
40
$886K 0.5%
16,995
-741
41
$876K 0.5%
5,050
42
$864K 0.49%
7,052
+4
43
$862K 0.49%
3,003
+253
44
$853K 0.49%
5,625
+1,523
45
$852K 0.48%
+20,937
46
$837K 0.48%
15,376
+1,575
47
$832K 0.47%
3,324
+79
48
$797K 0.45%
+4,303
49
$753K 0.43%
14,975
-10,255
50
$678K 0.39%
3,620
-1,067
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2
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