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
$110M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.91M
3
+$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.12M

Top Sells

1
+$878K
2
+$420K
3
+$383K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$289K
5
AMAT icon
Applied Materials
AMAT
+$283K

Sector Composition

1 Technology 8.08%
2 Financials 7.79%
3 Healthcare 7.13%
4 Consumer Staples 5.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.29%
25,891
+14,519
52
$298K 0.27%
3,875
53
$298K 0.27%
2,259
+939
54
$284K 0.26%
554
+55
55
$284K 0.26%
2,791
-78
56
$282K 0.26%
31,065
57
$264K 0.24%
1,721
58
$245K 0.22%
2,240
59
$242K 0.22%
662
+5
60
$238K 0.22%
1,387
+28
61
$233K 0.21%
1,067
-369
62
$230K 0.21%
484
+7
63
$229K 0.21%
2,384
-155
64
$227K 0.21%
2,461
+199
65
$224K 0.2%
2,460
66
$220K 0.2%
1,233
+1
67
$217K 0.2%
4,785
+350
68
$216K 0.2%
3,396
+1
69
$211K 0.19%
3,000
70
$210K 0.19%
439
+12
71
$207K 0.19%
1,759
+13
72
$200K 0.18%
6,612
73
$164K 0.15%
51,707
74
$153K 0.14%
14,800
+14,500
75
$129K 0.12%
10,000
1 2
3
4 5