SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$833K
3
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

1
+$535K
2
+$490K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.59%
9,201
-104
27
$1.56M 0.56%
17,187
+193
28
$1.56M 0.56%
2,917
+5
29
$1.49M 0.54%
29,187
+10,933
30
$1.47M 0.53%
6,319
-66
31
$1.43M 0.52%
20,252
-2,436
32
$1.32M 0.48%
3,011
+201
33
$1.26M 0.46%
7,114
+193
34
$1.22M 0.44%
11,179
-288
35
$1.2M 0.43%
11,086
+992
36
$1.16M 0.42%
14,947
-627
37
$1.15M 0.41%
14,796
38
$1.14M 0.41%
12,752
+137
39
$1.11M 0.4%
5,631
+97
40
$1.08M 0.39%
4,935
+2,378
41
$1.07M 0.39%
42,201
42
$1.04M 0.38%
24,784
+596
43
$1.02M 0.37%
9,205
+825
44
$996K 0.36%
6,523
+307
45
$994K 0.36%
27,008
46
$982K 0.35%
3,971
-127
47
$937K 0.34%
17,642
48
$925K 0.33%
3,139
-7
49
$836K 0.3%
4,847
-121
50
$810K 0.29%
15,983
+2,244
1
2
3 4 5