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
$176M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.27M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$966K

Sector Composition

1 Technology 9.96%
2 Financials 7.47%
3 Healthcare 5.14%
4 Consumer Staples 4.39%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.37%
5,672
+931
52
$602K 0.34%
+26,301
53
$594K 0.34%
5,152
+1,986
54
$547K 0.31%
+12,664
55
$538K 0.31%
5,017
+1,790
56
$522K 0.3%
+12,340
57
$521K 0.3%
+6,000
58
$516K 0.29%
+1,660
59
$515K 0.29%
6,694
+7
60
$505K 0.29%
1,784
-3,414
61
$503K 0.29%
+6,655
62
$490K 0.28%
+12,620
63
$476K 0.27%
31,065
64
$476K 0.27%
1,729
+1
65
$476K 0.27%
3,996
+896
66
$466K 0.27%
+6,381
67
$461K 0.26%
12,571
+748
68
$438K 0.25%
1,268
+2
69
$432K 0.25%
3,209
+1,223
70
$431K 0.25%
2,419
71
$428K 0.24%
4,365
+244
72
$417K 0.24%
2,074
+609
73
$407K 0.23%
924
74
$405K 0.23%
6,526
+39
75
$404K 0.23%
+2,570
1 2
3
4 5