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
$195M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M

Top Sells

1
+$8.97M
2
+$1.36M
3
+$955K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$532K

Sector Composition

1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.34%
9,081
-7,347
52
$613K 0.31%
1,769
+239
53
$606K 0.31%
3,567
-586
54
$596K 0.31%
12,787
+64
55
$578K 0.3%
1,187
+114
56
$545K 0.28%
6,718
+33
57
$531K 0.27%
1,842
-4,728
58
$525K 0.27%
1,732
+3
59
$518K 0.27%
30,180
60
$513K 0.26%
1,971
+304
61
$509K 0.26%
966
+198
62
$498K 0.26%
6,405
+24
63
$494K 0.25%
10,180
-6,878
64
$492K 0.25%
3,009
+353
65
$476K 0.24%
674
+6
66
$463K 0.24%
4,633
-416
67
$461K 0.24%
773
+129
68
$456K 0.23%
+16,292
69
$454K 0.23%
688
+68
70
$440K 0.23%
1,949
+87
71
$434K 0.22%
1,469
-48
72
$433K 0.22%
5,180
-516
73
$433K 0.22%
6,617
+49
74
$421K 0.22%
1,448
+112
75
$413K 0.21%
9,792
-189
1 2
3
4 5