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
$225M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$920K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$517K
2
+$417K
3
+$324K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 11.41%
2 Financials 7.82%
3 Healthcare 3.48%
4 Consumer Staples 3.32%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.61%
21,463
+1,589
27
$1.36M 0.6%
5,424
+8
28
$1.29M 0.58%
25,596
+6,174
29
$1.29M 0.57%
6,039
+380
30
$1.23M 0.55%
2,882
-8
31
$1.21M 0.54%
9,802
+63
32
$1.18M 0.53%
17,462
-344
33
$1.17M 0.52%
3,135
-23
34
$1.15M 0.51%
10,802
+2,362
35
$1.13M 0.5%
14,474
+132
36
$1.1M 0.49%
16,485
37
$1.04M 0.46%
9,368
-24
38
$955K 0.43%
5,890
-38
39
$940K 0.42%
5,123
+248
40
$922K 0.41%
3,889
+373
41
$887K 0.39%
6,070
+473
42
$886K 0.39%
3,792
+199
43
$883K 0.39%
48,901
+18,334
44
$864K 0.38%
10,655
45
$855K 0.38%
7,430
+958
46
$848K 0.38%
6,670
-157
47
$830K 0.37%
1,230
-109
48
$776K 0.35%
4,705
+84
49
$765K 0.34%
30,190
50
$763K 0.34%
6,050
+500
1
2
3 4 5