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
$173M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.66M
3
+$294K
4
PSX icon
Phillips 66
PSX
+$251K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Top Sells

1
+$1.74M
2
+$1.53M
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K

Sector Composition

1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.35%
5,906
+234
52
$594K 0.34%
5,049
+32
53
$584K 0.34%
26,493
+192
54
$525K 0.3%
12,723
+59
55
$523K 0.3%
1,922
+138
56
$522K 0.3%
5,070
-82
57
$495K 0.29%
3,753
+692
58
$483K 0.28%
30,180
-885
59
$480K 0.28%
3,221
+12
60
$478K 0.28%
6,685
+30
61
$467K 0.27%
2,767
+197
62
$462K 0.27%
1,530
-130
63
$460K 0.27%
1,729
64
$459K 0.27%
5,520
-480
65
$443K 0.26%
2,077
+3
66
$442K 0.26%
6,381
67
$433K 0.25%
1,336
+68
68
$417K 0.24%
5,696
-998
69
$415K 0.24%
2,419
70
$414K 0.24%
1,517
+234
71
$405K 0.23%
1,073
+149
72
$401K 0.23%
4,432
+33
73
$397K 0.23%
3,575
-421
74
$395K 0.23%
6,568
+42
75
$388K 0.22%
1,862
+8
1 2
3
4 5