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
$225M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$920K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$517K
2
+$417K
3
+$324K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 11.41%
2 Financials 7.82%
3 Healthcare 3.48%
4 Consumer Staples 3.32%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.17%
7,902
77
$370K 0.16%
666
-63
78
$360K 0.16%
8,658
-900
79
$349K 0.16%
771
+12
80
$344K 0.15%
26,322
-66
81
$344K 0.15%
2,436
+53
82
$335K 0.15%
2,141
+20
83
$334K 0.15%
3,036
+195
84
$327K 0.15%
2,638
+204
85
$321K 0.14%
2,709
+2
86
$316K 0.14%
2,867
+83
87
$308K 0.14%
1,583
+109
88
$304K 0.14%
1,419
89
$301K 0.13%
3,418
+2
90
$299K 0.13%
7,530
+216
91
$296K 0.13%
1,151
+54
92
$292K 0.13%
1,262
+9
93
$287K 0.13%
2,858
-1,593
94
$281K 0.12%
4,127
-98
95
$278K 0.12%
2,100
+35
96
$277K 0.12%
1,600
-77
97
$275K 0.12%
623
-12
98
$270K 0.12%
6,135
99
$264K 0.12%
1,872
+2
100
$263K 0.12%
1,223
-700
1 2 3
4
5