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
$249M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$697K
3
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K

Top Sells

1
+$2.07M
2
+$530K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$297K

Sector Composition

1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.68%
47,315
-179
2
$25.7M 10.3%
49,913
+1,222
3
$14.7M 5.92%
148,882
+3,107
4
$13.2M 5.32%
59,575
-459
5
$12.7M 5.12%
23,940
+5,341
6
$11.8M 4.75%
45,723
+472
7
$10.8M 4.33%
39,249
+268
8
$9.96M 4%
51,364
-2,429
9
$8.02M 3.22%
17,098
+1,083
10
$8.01M 3.22%
36,111
+427
11
$7.76M 3.12%
152,678
+1,067
12
$5.48M 2.2%
69,976
-5,005
13
$5.21M 2.09%
89,273
-484
14
$5.02M 2.02%
13,365
-151
15
$4.23M 1.7%
55,978
+5,788
16
$4.2M 1.69%
35,990
+17
17
$3.86M 1.55%
6,904
-119
18
$2.89M 1.16%
15,192
+898
19
$2.4M 0.96%
4,167
+186
20
$2.28M 0.92%
21,045
+2,461
21
$2.2M 0.88%
8,951
-657
22
$2.16M 0.87%
13,939
+328
23
$1.65M 0.66%
1,999
-125
24
$1.62M 0.65%
22,688
+485
25
$1.61M 0.65%
9,305
+1
1
2 3 4 5