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
$138M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.99M
2
+$2.05M
3
+$1.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

1 Financials 8.68%
2 Technology 8.08%
3 Healthcare 6.23%
4 Consumer Staples 4.64%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.19%
31,065
77
$251K 0.18%
1,465
78
$243K 0.18%
3,401
+1
79
$243K 0.18%
631
80
$219K 0.16%
+441
81
$217K 0.16%
6,420
-204
82
$217K 0.16%
+1,302
83
$213K 0.15%
+744
84
$211K 0.15%
366
-27
85
$201K 0.15%
+1,449
86
$157K 0.11%
15,900
87
$101K 0.07%
10,000
88
$96.1K 0.07%
10,592
89
$29K 0.02%
51,707
90
– –
-36,254
91
– –
-416
92
– –
-3,000
93
– –
-3,233
94
– –
-6,100
1 2 3
4