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
$176M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.27M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$966K

Sector Composition

1 Technology 9.96%
2 Financials 7.47%
3 Healthcare 5.14%
4 Consumer Staples 4.39%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.58%
41,339
-319
2
$10.4M 5.91%
63,971
+1,985
3
$9.63M 5.48%
43,738
+5,670
4
$8.11M 4.62%
175,725
+40,409
5
$7.87M 4.48%
17,652
+2,772
6
$7.85M 4.46%
+80,097
7
$7.79M 4.43%
40,166
+4,808
8
$7.41M 4.22%
37,271
+2,458
9
$6.51M 3.71%
86,156
-25,107
10
$4.84M 2.76%
56,731
-5,997
11
$4.49M 2.56%
13,189
+2,525
12
$4.37M 2.49%
19,827
-218
13
$4.15M 2.36%
11,231
+31
14
$3.72M 2.12%
10,900
+242
15
$3.27M 1.86%
+41,801
16
$2.92M 1.66%
6,594
-8
17
$2.71M 1.54%
+27,711
18
$2.59M 1.47%
41,374
+1,724
19
$1.77M 1.01%
+16,546
20
$1.66M 0.94%
17,642
-19,708
21
$1.65M 0.94%
12,665
+1,527
22
$1.59M 0.91%
11,213
-480
23
$1.45M 0.83%
6,552
+376
24
$1.38M 0.79%
19,041
-952
25
$1.28M 0.73%
6,014
+1,231
1
2 3 4 5