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
$245M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$600K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Top Sells

1
+$996K
2
+$702K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K
5
AON icon
Aon
AON
+$358K

Sector Composition

1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.32%
4,511
+32
52
$755K 0.31%
6,827
-2,541
53
$735K 0.3%
11,321
+1
54
$708K 0.29%
1,747
+68
55
$648K 0.26%
8,802
+5
56
$642K 0.26%
2,905
+66
57
$632K 0.26%
7,168
-3,487
58
$611K 0.25%
690
+14
59
$602K 0.25%
3,491
+211
60
$597K 0.24%
11,760
-13,836
61
$595K 0.24%
1,585
-107
62
$580K 0.24%
649
+21
63
$580K 0.24%
1,483
+49
64
$576K 0.23%
985
+34
65
$560K 0.23%
1,940
+28
66
$545K 0.22%
16,500
67
$517K 0.21%
21,100
68
$481K 0.2%
6,276
+33
69
$479K 0.2%
2,371
-44
70
$475K 0.19%
5,098
+3
71
$466K 0.19%
1,696
+8
72
$443K 0.18%
1,374
-202
73
$423K 0.17%
2,484
+48
74
$395K 0.16%
1,533
-2
75
$395K 0.16%
6,267
-1,420
1 2
3
4 5