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
$249M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$697K
3
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K

Top Sells

1
+$2.07M
2
+$530K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$297K

Sector Composition

1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.64%
16,994
-242
27
$1.41M 0.57%
2,912
+29
28
$1.38M 0.55%
9,860
-6
29
$1.35M 0.54%
6,385
+13
30
$1.23M 0.49%
1,321
+44
31
$1.2M 0.48%
10,094
+831
32
$1.2M 0.48%
11,467
+75
33
$1.13M 0.46%
5,534
+89
34
$1.1M 0.44%
4,968
+34
35
$1.09M 0.44%
15,574
-1,147
36
$1.08M 0.43%
6,921
-641
37
$1.04M 0.42%
2,810
-51
38
$1.04M 0.42%
14,796
39
$1.03M 0.41%
12,615
+142
40
$1.03M 0.41%
6,216
+482
41
$1.02M 0.41%
4,098
-6
42
$1.02M 0.41%
42,201
43
$955K 0.38%
27,008
-15,000
44
$938K 0.38%
24,188
+92
45
$928K 0.37%
18,254
+13,714
46
$926K 0.37%
8,380
+1,627
47
$908K 0.36%
3,963
+156
48
$878K 0.35%
6,468
49
$825K 0.33%
4,841
+137
50
$782K 0.31%
3,146
+123
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2
3 4 5