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
$111M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.13M
3
+$883K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$817K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$642K

Top Sells

1
+$833K
2
+$273K
3
+$242K
4
NOW icon
ServiceNow
NOW
+$230K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$211K

Sector Composition

1 Financials 8.87%
2 Technology 7.28%
3 Healthcare 6.48%
4 Consumer Staples 5.16%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.78%
46,666
+6,746
2
$12M 10.79%
160,327
+11,796
3
$9.21M 8.28%
48,968
+4,345
4
$8.03M 7.22%
59,374
+4,752
5
$7.33M 6.6%
42,916
+3,642
6
$5M 4.5%
137,617
+9,769
7
$4.95M 4.46%
62,698
+15
8
$4.61M 4.15%
33,354
+164
9
$3.4M 3.06%
12,720
-18
10
$2.48M 2.23%
9,300
+4,218
11
$2.47M 2.22%
10,610
+44
12
$2.19M 1.97%
19,909
+644
13
$2.09M 1.88%
5,845
+172
14
$1.43M 1.29%
6,249
+45
15
$1.42M 1.27%
12,520
+400
16
$1.4M 1.26%
27,913
+1,182
17
$1.38M 1.24%
6,111
+45
18
$1.38M 1.24%
42,350
19
$1.07M 0.96%
15,254
+36
20
$1.01M 0.91%
18,000
21
$939K 0.84%
17,820
-5,181
22
$930K 0.84%
9,720
+160
23
$868K 0.78%
15,831
24
$842K 0.76%
4,960
+15
25
$839K 0.75%
5,026
+1
1
2 3 4