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
$138M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.46M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.99M
2
+$2.05M
3
+$1.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K

Sector Composition

1 Financials 8.68%
2 Technology 8.08%
3 Healthcare 6.23%
4 Consumer Staples 4.64%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.35%
41,658
-1,333
2
$9.55M 6.91%
61,986
+1,199
3
$8.51M 6.16%
111,263
-2,787
4
$8.03M 5.82%
38,068
-9,737
5
$6.6M 4.78%
34,813
-7,413
6
$6.12M 4.43%
14,880
+1,566
7
$6.11M 4.43%
135,316
+687
8
$5.83M 4.22%
35,358
+818
9
$5.51M 3.99%
62,728
+14
10
$4.09M 2.96%
20,045
+17,244
11
$3.59M 2.6%
11,200
-21
12
$3.29M 2.38%
10,658
+487
13
$3.07M 2.23%
10,664
+20
14
$2.7M 1.96%
6,602
+97
15
$2.61M 1.89%
23,606
-4,594
16
$2.53M 1.83%
37,350
17
$2.46M 1.78%
+39,650
18
$1.61M 1.17%
11,693
+8,349
19
$1.49M 1.08%
6,176
20
$1.43M 1.04%
19,993
+210
21
$1.33M 0.97%
+12,743
22
$1.3M 0.94%
+5,198
23
$1.27M 0.92%
25,230
+705
24
$1.15M 0.83%
11,138
-310
25
$1.15M 0.83%
15,281
+14
1
2 3 4