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
$225M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$920K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$517K
2
+$417K
3
+$324K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 11.41%
2 Financials 7.82%
3 Healthcare 3.48%
4 Consumer Staples 3.32%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.33%
23,828
-92
52
$745K 0.33%
17,642
53
$739K 0.33%
4,479
+5
54
$714K 0.32%
4,791
-5
55
$622K 0.28%
11,320
+600
56
$617K 0.27%
1,692
-41
57
$589K 0.26%
2,005
+135
58
$578K 0.26%
1,679
-153
59
$576K 0.26%
8,797
+974
60
$574K 0.26%
676
-112
61
$570K 0.25%
2,415
+18
62
$526K 0.23%
3,280
-390
63
$494K 0.22%
628
-77
64
$492K 0.22%
1,576
-76
65
$491K 0.22%
2,839
-81
66
$488K 0.22%
1,912
+5
67
$484K 0.22%
951
-67
68
$478K 0.21%
1,434
+7
69
$465K 0.21%
21,100
70
$456K 0.2%
16,500
71
$451K 0.2%
7,687
-2,260
72
$443K 0.2%
1,688
-499
73
$442K 0.2%
6,243
-129
74
$437K 0.19%
5,095
-88
75
$395K 0.18%
1,535
+4
1 2
3
4 5