SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.15M
3
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$7.19M
2
+$5.9M
3
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$73B
$374K 0.11%
1,060
+7
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$372K 0.11%
7,942
-572
CRM icon
103
Salesforce
CRM
$189B
$371K 0.11%
1,401
+23
EMR icon
104
Emerson Electric
EMR
$77.8B
$367K 0.11%
2,767
-84
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.4B
$365K 0.11%
3,016
-147
PLTR icon
106
Palantir
PLTR
$376B
$364K 0.11%
2,050
+164
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$17.4B
$355K 0.11%
15,000
-2,000
CTSH icon
108
Cognizant
CTSH
$31.7B
$354K 0.1%
4,268
+2
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$47.7B
$338K 0.1%
3,508
-2,071
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$333K 0.1%
3,434
+3
WFC icon
111
Wells Fargo
WFC
$248B
$332K 0.1%
3,563
+134
WMT icon
112
Walmart Inc
WMT
$987B
$323K 0.1%
2,896
+290
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.7B
$319K 0.09%
1,923
NOW icon
114
ServiceNow
NOW
$130B
$308K 0.09%
2,010
C icon
115
Citigroup
C
$186B
$290K 0.09%
+2,481
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$277K 0.08%
24,850
-1,429
CSCO icon
117
Cisco
CSCO
$311B
$265K 0.08%
+3,440
ADSK icon
118
Autodesk
ADSK
$55.1B
$262K 0.08%
884
-4
PGR icon
119
Progressive
PGR
$123B
$254K 0.08%
1,117
-36
PSX icon
120
Phillips 66
PSX
$66.5B
$249K 0.07%
1,931
+87
INTU icon
121
Intuit
INTU
$134B
$249K 0.07%
376
+24
ETN icon
122
Eaton
ETN
$135B
$247K 0.07%
777
+4
GEV icon
123
GE Vernova
GEV
$213B
$246K 0.07%
377
+6
KKR icon
124
KKR & Co
KKR
$81.4B
$238K 0.07%
1,867
-45
BA icon
125
Boeing
BA
$182B
$229K 0.07%
1,055
+9
3 4
5
6 7