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
$249M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$697K
3
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K

Top Sells

1
+$2.07M
2
+$530K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$297K

Sector Composition

1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.31%
17,642
52
$753K 0.3%
2,149
+165
53
$719K 0.29%
1,962
+59
54
$715K 0.29%
756
+40
55
$710K 0.29%
4,733
+228
56
$697K 0.28%
13,739
+1,845
57
$694K 0.28%
11,661
+300
58
$636K 0.26%
2,107
+37
59
$633K 0.25%
16,500
60
$631K 0.25%
9,303
+664
61
$629K 0.25%
6,000
62
$599K 0.24%
21,100
63
$586K 0.24%
1,623
+43
64
$554K 0.22%
5,395
+517
65
$529K 0.21%
6,217
-495
66
$489K 0.2%
933
-118
67
$480K 0.19%
1,540
+197
68
$467K 0.19%
855
+5
69
$447K 0.18%
3,377
+202
70
$446K 0.18%
5,376
-117
71
$438K 0.18%
2,617
-1,518
72
$437K 0.18%
1,094
+90
73
$436K 0.18%
1,321
-264
74
$424K 0.17%
774
+82
75
$417K 0.17%
+5,286
1 2
3
4 5