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
$245M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$600K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Top Sells

1
+$996K
2
+$702K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K
5
AON icon
Aon
AON
+$358K

Sector Composition

1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.63%
21,519
+56
27
$1.52M 0.62%
5,450
+26
28
$1.5M 0.61%
9,789
-13
29
$1.35M 0.55%
2,883
+1
30
$1.28M 0.52%
6,188
+149
31
$1.27M 0.52%
10,892
+90
32
$1.21M 0.49%
14,474
33
$1.2M 0.49%
17,642
34
$1.17M 0.48%
16,485
35
$1.17M 0.48%
16,044
-1,418
36
$1.09M 0.45%
2,852
-283
37
$1.02M 0.42%
3,902
+13
38
$997K 0.41%
48,901
39
$974K 0.4%
26,190
-4,000
40
$962K 0.39%
5,864
-26
41
$948K 0.39%
6,674
+4
42
$925K 0.38%
7,891
+461
43
$918K 0.37%
3,806
+14
44
$917K 0.37%
5,660
-410
45
$887K 0.36%
1,250
+20
46
$874K 0.36%
5,229
+106
47
$873K 0.36%
4,860
+69
48
$857K 0.35%
24,012
+184
49
$849K 0.35%
6,050
50
$811K 0.33%
4,771
+66
1
2
3 4 5