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
$245M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$600K
3
+$587K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K

Top Sells

1
+$996K
2
+$702K
3
+$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K
5
AON icon
Aon
AON
+$358K

Sector Composition

1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.11%
1,405
+111
102
$272K 0.11%
+1,039
103
$268K 0.11%
1,923
104
$265K 0.11%
429
105
$255K 0.1%
2,249
-389
106
$248K 0.1%
1,883
+11
107
$244K 0.1%
+902
108
$233K 0.09%
+631
109
$232K 0.09%
+1,890
110
$230K 0.09%
+393
111
$227K 0.09%
537
+1
112
$225K 0.09%
+1,722
113
$223K 0.09%
+1,840
114
$222K 0.09%
+2,680
115
$217K 0.09%
+1,938
116
$216K 0.09%
+7,130
117
$215K 0.09%
+781
118
$209K 0.09%
+3,089
119
$206K 0.08%
+1,091
120
$202K 0.08%
+325
121
$166K 0.07%
15,750
122
$157K 0.06%
10,000
123
$105K 0.04%
10,000
124
$48.3K 0.02%
10,592
125
– –
-7,500
1 2 3 4
5