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
$111M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$883K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$817K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$642K

Top Sells

1
+$833K
2
+$273K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211K

Sector Composition

1 Financials 8.87%
2 Technology 7.28%
3 Healthcare 6.48%
4 Consumer Staples 5.16%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.28%
+5,476
52
$300K 0.27%
4,741
53
$299K 0.27%
3,424
-9,542
54
$288K 0.26%
25,911
+20
55
$283K 0.25%
6,380
-2,363
56
$276K 0.25%
584
+145
57
$275K 0.25%
3,875
58
$265K 0.24%
2,792
+1
59
$253K 0.23%
31,065
60
$252K 0.23%
499
-55
61
$252K 0.23%
+5,032
62
$252K 0.23%
2,894
+433
63
$231K 0.21%
1,721
64
$225K 0.2%
1,068
+1
65
$222K 0.2%
2,575
+115
66
$217K 0.2%
+921
67
$215K 0.19%
2,240
68
$214K 0.19%
3,398
+2
69
$206K 0.19%
1,387
70
$203K 0.18%
+2,812
71
$203K 0.18%
1,235
+2
72
$136K 0.12%
14,800
73
$118K 0.11%
51,707
74
$112K 0.1%
10,000
75
$69K 0.06%
10,592
1 2
3
4