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
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.15M
3
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$7.19M
2
+$5.9M
3
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$101B
$228K 0.07%
652
-3
MU icon
127
Micron Technology
MU
$501B
$227K 0.07%
+797
COF icon
128
Capital One
COF
$127B
$227K 0.07%
+936
EOG icon
129
EOG Resources
EOG
$70.2B
$223K 0.07%
2,126
+163
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$221K 0.07%
4,715
SMH icon
131
VanEck Semiconductor ETF
SMH
$52.8B
$220K 0.07%
+611
ABT icon
132
Abbott
ABT
$163B
$220K 0.07%
1,753
+208
TXN icon
133
Texas Instruments
TXN
$212B
$217K 0.06%
1,249
-115
MDLZ icon
134
Mondelez International
MDLZ
$72.3B
$214K 0.06%
3,980
-245
MRK icon
135
Merck
MRK
$279B
$213K 0.06%
+2,020
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$211K 0.06%
2,029
+1
LMT icon
137
Lockheed Martin
LMT
$132B
$208K 0.06%
430
+18
TJX icon
138
TJX Companies
TJX
$177B
$208K 0.06%
1,352
-1,420
TMO icon
139
Thermo Fisher Scientific
TMO
$196B
$208K 0.06%
+358
YUM icon
140
Yum! Brands
YUM
$44.3B
$204K 0.06%
1,350
-639
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$67.1B
$202K 0.06%
+7,500
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$155K 0.05%
15,600
FAST icon
143
Fastenal
FAST
$52.3B
– –
-24,843
FISV
144
Fiserv Inc
FISV
$34B
– –
-4,750
LOW icon
145
Lowe's Companies
LOW
$142B
– –
-805
RPM icon
146
RPM International
RPM
$13.8B
– –
-1,840
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
– –
-1,125
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-1,914
TSM icon
149
TSMC
TSM
$1.91T
– –
-959
UBER icon
150
Uber
UBER
$158B
– –
-2,229
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