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
$176M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.27M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$966K

Sector Composition

1 Technology 9.96%
2 Financials 7.47%
3 Healthcare 5.14%
4 Consumer Staples 4.39%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.15%
+4,055
102
$261K 0.15%
+4,131
103
$255K 0.15%
3,404
+3
104
$248K 0.14%
3,875
-107
105
$236K 0.13%
+2,786
106
$236K 0.13%
+2,611
107
$235K 0.13%
+9,279
108
$230K 0.13%
6,420
109
$230K 0.13%
1,449
110
$230K 0.13%
744
111
$224K 0.13%
429
+63
112
$223K 0.13%
+6,135
113
$218K 0.12%
1,266
-36
114
$215K 0.12%
+1,808
115
$212K 0.12%
+1,532
116
$212K 0.12%
+657
117
$208K 0.12%
+1,923
118
$205K 0.12%
+7,136
119
$200K 0.11%
+11,100
120
$149K 0.08%
15,900
121
$108K 0.06%
10,592
122
$95.7K 0.05%
10,000
123
$14K 0.01%
51,707
124
– –
-5,527
125
– –
-14,800
2 3 4
5
6