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
$245M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$600K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Top Sells

1
+$996K
2
+$702K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K
5
AON icon
Aon
AON
+$358K

Sector Composition

1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.16%
776
+5
77
$383K 0.16%
740
+74
78
$380K 0.16%
8,356
-302
79
$363K 0.15%
3,091
+55
80
$356K 0.15%
2,937
+79
81
$355K 0.14%
1,310
+48
82
$337K 0.14%
1,634
+51
83
$336K 0.14%
26,356
+34
84
$336K 0.14%
970
-1,035
85
$334K 0.14%
2,271
+130
86
$332K 0.14%
1,212
+61
87
$327K 0.13%
2,548
-161
88
$325K 0.13%
6,535
+400
89
$324K 0.13%
4,201
+74
90
$322K 0.13%
653
+30
91
$320K 0.13%
7,041
-861
92
$320K 0.13%
1,639
+39
93
$315K 0.13%
3,421
+3
94
$313K 0.13%
1,288
+65
95
$312K 0.13%
1,419
96
$310K 0.13%
1,222
+32
97
$308K 0.13%
2,815
-52
98
$303K 0.12%
7,631
+101
99
$288K 0.12%
815
+57
100
$287K 0.12%
2,054
-46
1 2 3
4
5