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
$249M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$697K
3
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K

Top Sells

1
+$2.07M
2
+$530K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$297K

Sector Composition

1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.17%
5,395
-495
77
$414K 0.17%
1,599
+216
78
$413K 0.17%
1,539
+90
79
$394K 0.16%
1,879
+287
80
$385K 0.15%
6,535
81
$385K 0.15%
6,348
-59
82
$383K 0.15%
2,290
-20
83
$375K 0.15%
681
84
$371K 0.15%
1,288
85
$364K 0.15%
1,353
-47
86
$360K 0.14%
1,271
+84
87
$358K 0.14%
2,938
-526
88
$357K 0.14%
2,557
-55
89
$355K 0.14%
2,750
+1
90
$350K 0.14%
2,414
+31
91
$347K 0.14%
8,514
+76
92
$331K 0.13%
4,323
-13
93
$326K 0.13%
2,975
+60
94
$321K 0.13%
26,217
-170
95
$316K 0.13%
2,006
+28
96
$314K 0.13%
394
-6
97
$299K 0.12%
1,419
98
$293K 0.12%
4,065
+323
99
$289K 0.12%
1,572
+37
100
$285K 0.11%
3,426
+2
2 3
4
5 6