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
$173M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.66M
3
+$294K
4
PSX icon
Phillips 66
PSX
+$251K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Top Sells

1
+$1.74M
2
+$1.53M
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$333K

Sector Composition

1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.15%
4,146
+15
102
$251K 0.15%
+2,089
103
$248K 0.14%
2,787
+1
104
$246K 0.14%
3,404
105
$225K 0.13%
3,875
106
$224K 0.13%
549
-78
107
$223K 0.13%
1,449
108
$215K 0.12%
6,135
109
$214K 0.12%
660
+3
110
$212K 0.12%
1,220
-46
111
$201K 0.12%
1,923
112
$200K 0.12%
396
-33
113
$192K 0.11%
11,100
114
$145K 0.08%
16,050
+150
115
$85K 0.05%
10,000
116
$75.4K 0.04%
10,592
117
– –
-51,707
118
– –
-1,532
119
– –
-9,279
120
– –
-1,808
121
– –
-3,620
122
– –
-6,420
123
– –
-7,136
124
– –
-744
125
– –
-5,160
1 2 3 4
5