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
$195M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M

Top Sells

1
+$8.97M
2
+$1.36M
3
+$955K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$532K

Sector Composition

1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.67%
2,241
+17
27
$1.31M 0.67%
17,642
28
$1.27M 0.65%
9,722
+5
29
$1.26M 0.64%
5,442
-531
30
$1.23M 0.63%
15,481
+145
31
$1.17M 0.6%
16,689
+1,545
32
$1.15M 0.59%
19,547
-1,022
33
$1.12M 0.57%
2,947
+67
34
$1.08M 0.55%
14,342
+138
35
$1.07M 0.55%
5,082
+50
36
$1.06M 0.54%
16,485
37
$1.05M 0.54%
9,499
-907
38
$994K 0.51%
19,731
+7,132
39
$981K 0.5%
3,156
+1,234
40
$876K 0.45%
5,945
+39
41
$875K 0.45%
6,999
+5
42
$840K 0.43%
5,359
-73
43
$834K 0.43%
3,182
-143
44
$830K 0.42%
16,750
+2,310
45
$789K 0.4%
14,056
-619
46
$751K 0.38%
5,326
+1,573
47
$736K 0.38%
5,050
48
$725K 0.37%
17,649
+372
49
$694K 0.36%
6,409
+3,303
50
$668K 0.34%
5,990
+470
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