SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$833K
3
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

1
+$535K
2
+$490K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.29%
1,893
+270
52
$798K 0.29%
2,176
+214
53
$796K 0.29%
4,998
+157
54
$778K 0.28%
5,730
-738
55
$776K 0.28%
5,470
+75
56
$773K 0.28%
2,176
+27
57
$772K 0.28%
2,802
+185
58
$769K 0.28%
777
+21
59
$722K 0.26%
16,500
60
$713K 0.26%
10,365
61
$669K 0.24%
3,885
-78
62
$635K 0.23%
21,100
63
$632K 0.23%
893
+38
64
$628K 0.23%
9,307
+4
65
$611K 0.22%
2,110
+3
66
$605K 0.22%
6,000
67
$558K 0.2%
4,229
-504
68
$531K 0.19%
1,671
+72
69
$523K 0.19%
681
70
$522K 0.19%
929
+155
71
$516K 0.19%
3,537
+160
72
$513K 0.19%
5,576
-641
73
$490K 0.18%
+1,112
74
$478K 0.17%
1,232
-89
75
$474K 0.17%
2,591
+177
1 2
3
4 5