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
$249M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$697K
3
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K

Top Sells

1
+$2.07M
2
+$530K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$297K

Sector Composition

1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.11%
7,041
102
$273K 0.11%
1,517
-106
103
$270K 0.11%
+1,350
104
$268K 0.11%
2,086
-7
105
$267K 0.11%
6,389
-2,038
106
$266K 0.11%
1,613
+155
107
$264K 0.11%
688
+12
108
$262K 0.11%
1,923
109
$249K 0.1%
4,079
+255
110
$243K 0.1%
1,964
+131
111
$225K 0.09%
367
+32
112
$220K 0.09%
1,272
+5
113
$220K 0.09%
1,899
+86
114
$213K 0.09%
1,840
115
$206K 0.08%
+4,544
116
$205K 0.08%
657
-254
117
$204K 0.08%
779
-2
118
$203K 0.08%
+2,833
119
$156K 0.06%
15,600
-150
120
$93.3K 0.04%
10,000
121
– –
-427
122
– –
-2,620
123
– –
-4,310
124
– –
-10,592
125
– –
-27,322
2 3 4
5
6