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
$195M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M

Top Sells

1
+$8.97M
2
+$1.36M
3
+$955K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$532K

Sector Composition

1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.13%
2,666
+45
102
$258K 0.13%
+5,104
103
$258K 0.13%
8,951
-1,363
104
$250K 0.13%
471
+75
105
$249K 0.13%
1,419
-30
106
$248K 0.13%
+1,323
107
$246K 0.13%
+2,337
108
$242K 0.12%
1,817
-272
109
$239K 0.12%
6,135
110
$238K 0.12%
1,394
-587
111
$234K 0.12%
1,223
-1,196
112
$224K 0.11%
1,923
113
$221K 0.11%
+5,712
114
$220K 0.11%
+1,682
115
$208K 0.11%
4,048
+173
116
$203K 0.1%
+1,869
117
$201K 0.1%
+533
118
$151K 0.08%
15,750
-300
119
$137K 0.07%
10,000
120
$66.4K 0.03%
10,592
121
– –
-4,432
122
– –
-3,575
123
– –
-549
124
– –
-1,741
125
– –
-2,678
2 3 4
5
6