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
$176M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.27M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$966K

Sector Composition

1 Technology 9.96%
2 Financials 7.47%
3 Healthcare 5.14%
4 Consumer Staples 4.39%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.23%
+2,225
77
$395K 0.23%
+1,665
78
$395K 0.23%
823
+75
79
$389K 0.22%
692
+25
80
$384K 0.22%
16,500
81
$380K 0.22%
1,545
82
$377K 0.21%
+3,326
83
$370K 0.21%
3,061
-186
84
$363K 0.21%
+2,713
85
$361K 0.21%
+3,619
86
$357K 0.2%
+4,399
87
$357K 0.2%
1,854
+104
88
$344K 0.2%
638
+197
89
$334K 0.19%
+6,508
90
$316K 0.18%
1,283
91
$310K 0.18%
2,145
92
$306K 0.17%
625
-6
93
$305K 0.17%
25,979
+30
94
$300K 0.17%
+5,160
95
$292K 0.17%
+4,458
96
$289K 0.16%
+627
97
$287K 0.16%
2,704
-186
98
$282K 0.16%
+18,900
99
$275K 0.16%
1,741
+6
100
$270K 0.15%
+2,678
2 3
4
5 6