SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$833K
3
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

1
+$535K
2
+$490K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.11%
2,000
-6
102
$296K 0.11%
6,255
-134
103
$290K 0.1%
1,923
104
$286K 0.1%
739
+51
105
$281K 0.1%
5,712
-1,329
106
$275K 0.1%
349
-18
107
$269K 0.1%
1,880
-410
108
$267K 0.1%
861
+82
109
$266K 0.1%
3,314
+481
110
$254K 0.09%
1,563
-9
111
$249K 0.09%
+698
112
$243K 0.09%
+1,784
113
$238K 0.09%
1,987
-99
114
$236K 0.09%
1,777
-122
115
$236K 0.09%
+2,417
116
$220K 0.08%
+5,195
117
$218K 0.08%
1,825
-139
118
$216K 0.08%
+1,973
119
$213K 0.08%
+1,016
120
$212K 0.08%
+1,562
121
$211K 0.08%
1,354
-259
122
$208K 0.08%
+4,105
123
$204K 0.07%
+2,027
124
$204K 0.07%
1,122
-150
125
$204K 0.07%
4,709
+165
2 3 4
5
6