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
$173M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.66M
3
+$294K
4
PSX icon
Phillips 66
PSX
+$251K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Top Sells

1
+$1.74M
2
+$1.53M
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K

Sector Composition

1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.22%
768
-55
77
$383K 0.22%
1,667
+2
78
$378K 0.22%
1,505
-40
79
$373K 0.22%
668
-24
80
$373K 0.22%
2,656
-57
81
$368K 0.21%
9,981
-2,639
82
$358K 0.21%
3,326
83
$350K 0.2%
620
-18
84
$345K 0.2%
4,794
+429
85
$342K 0.2%
10,314
-2,257
86
$342K 0.2%
16,500
87
$328K 0.19%
644
+19
88
$323K 0.19%
6,577
+69
89
$317K 0.18%
26,209
+230
90
$315K 0.18%
1,981
-244
91
$297K 0.17%
2,145
92
$294K 0.17%
+1,500
93
$293K 0.17%
3,106
-513
94
$284K 0.16%
4,458
95
$279K 0.16%
2,705
+1
96
$275K 0.16%
4,067
+12
97
$271K 0.16%
18,900
98
$265K 0.15%
2,678
99
$264K 0.15%
1,741
100
$253K 0.15%
2,621
+10
1 2 3
4
5