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
$138M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.99M
2
+$2.05M
3
+$1.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

1 Financials 8.68%
2 Technology 8.08%
3 Healthcare 6.23%
4 Consumer Staples 4.64%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.34%
5,527
-1,112
52
$443K 0.32%
2,419
-130
53
$422K 0.31%
1,728
+658
54
$415K 0.3%
16,500
55
$404K 0.29%
4,121
56
$399K 0.29%
1,266
+71
57
$395K 0.29%
3,100
58
$393K 0.28%
6,487
+40
59
$387K 0.28%
5,075
+474
60
$384K 0.28%
+6,295
61
$354K 0.26%
3,227
+5
62
$354K 0.26%
748
63
$349K 0.25%
1,545
64
$340K 0.25%
1,750
65
$338K 0.24%
3,247
+140
66
$337K 0.24%
3,166
+6
67
$319K 0.23%
924
+10
68
$317K 0.23%
1,986
-10
69
$310K 0.22%
+667
70
$305K 0.22%
2,890
+98
71
$294K 0.21%
25,949
+7,875
72
$294K 0.21%
1,283
73
$276K 0.2%
3,982
+107
74
$264K 0.19%
+1,735
75
$263K 0.19%
2,145
1 2
3
4