SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$833K
3
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

1
+$535K
2
+$490K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.17%
1,432
+79
77
$438K 0.16%
5,507
+221
78
$436K 0.16%
4,909
-467
79
$428K 0.15%
6,362
+14
80
$421K 0.15%
6,757
+222
81
$418K 0.15%
2,035
+65
82
$411K 0.15%
5,166
-229
83
$406K 0.15%
1,333
+45
84
$397K 0.14%
+598
85
$396K 0.14%
1,417
-123
86
$391K 0.14%
1,435
-104
87
$372K 0.13%
2,794
-181
88
$372K 0.13%
1,044
-50
89
$367K 0.13%
2,751
+1
90
$363K 0.13%
8,514
91
$358K 0.13%
3,808
-257
92
$350K 0.13%
1,419
93
$347K 0.13%
1,350
94
$347K 0.13%
1,300
+29
95
$342K 0.12%
4,379
+56
96
$339K 0.12%
2,746
-192
97
$318K 0.11%
26,248
+31
98
$312K 0.11%
3,429
+3
99
$298K 0.11%
1,605
-274
100
$297K 0.11%
1,429
-88
2 3
4
5 6