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
$195M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M

Top Sells

1
+$8.97M
2
+$1.36M
3
+$955K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$532K

Sector Composition

1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.21%
16,500
77
$398K 0.2%
2,453
+308
78
$394K 0.2%
4,687
-107
79
$381K 0.2%
23,900
+5,000
80
$365K 0.19%
1,511
+6
81
$364K 0.19%
1,538
+38
82
$362K 0.19%
2,473
-2,945
83
$349K 0.18%
+1,403
84
$345K 0.18%
6,674
+97
85
$334K 0.17%
4,476
+18
86
$334K 0.17%
2,236
-531
87
$332K 0.17%
26,242
+33
88
$329K 0.17%
4,359
+292
89
$308K 0.16%
16,100
+5,000
90
$307K 0.16%
1,556
+336
91
$302K 0.15%
2,706
+1
92
$301K 0.15%
2,762
-2,308
93
$287K 0.15%
+1,092
94
$278K 0.14%
+792
95
$270K 0.14%
3,414
+10
96
$270K 0.14%
699
+39
97
$270K 0.14%
2,875
+88
98
$269K 0.14%
+631
99
$269K 0.14%
4,160
+14
100
$266K 0.14%
+3,367
2 3
4
5 6