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
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$839K
3
+$780K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$557K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$557K

Top Sells

1
+$565K
2
+$530K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
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
AXP icon
76
American Express
AXP
$254B
$457K 0.17%
1,432
+79
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$438K 0.16%
5,507
+221
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$436K 0.16%
4,909
-467
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$428K 0.15%
6,362
+14
IAU icon
80
iShares Gold Trust
IAU
$60.9B
$421K 0.15%
6,757
+222
NOW icon
81
ServiceNow
NOW
$179B
$418K 0.15%
407
+13
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.46B
$411K 0.15%
5,166
-229
GLD icon
83
SPDR Gold Trust
GLD
$128B
$406K 0.15%
1,333
+45
VGT icon
84
Vanguard Information Technology ETF
VGT
$110B
$397K 0.14%
+598
AMGN icon
85
Amgen
AMGN
$172B
$396K 0.14%
1,417
-123
CRM icon
86
Salesforce
CRM
$228B
$391K 0.14%
1,435
-104
EMR icon
87
Emerson Electric
EMR
$72.9B
$372K 0.13%
2,794
-181
AON icon
88
Aon
AON
$74.4B
$372K 0.13%
1,044
-50
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64.9B
$367K 0.13%
2,751
+1
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$363K 0.13%
8,514
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$358K 0.13%
3,808
-257
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$350K 0.13%
1,419
GE icon
93
GE Aerospace
GE
$324B
$347K 0.13%
1,350
PGR icon
94
Progressive
PGR
$127B
$347K 0.13%
1,300
+29
CTSH icon
95
Cognizant
CTSH
$35.3B
$342K 0.12%
4,379
+56
TJX icon
96
TJX Companies
TJX
$161B
$339K 0.12%
2,746
-192
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$318K 0.11%
26,248
+31
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$312K 0.11%
3,429
+3
ABBV icon
99
AbbVie
ABBV
$387B
$298K 0.11%
1,605
-274
TXN icon
100
Texas Instruments
TXN
$146B
$297K 0.11%
1,429
-88
2 3
4
5 6