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
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$833K
3
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

1
+$535K
2
+$490K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.51%
46,836
-479
2
$28.2M 10.2%
49,723
-190
3
$14.9M 5.38%
150,060
+1,178
4
$13.4M 4.82%
47,715
+1,992
5
$13.2M 4.75%
43,284
+4,035
6
$12.4M 4.49%
60,631
+1,056
7
$12.1M 4.38%
24,937
+997
8
$9.95M 3.59%
48,602
-2,762
9
$9.67M 3.49%
17,521
+423
10
$8.84M 3.2%
37,321
+1,210
11
$8.81M 3.18%
154,617
+1,939
12
$7.43M 2.68%
14,933
+1,568
13
$6.35M 2.29%
80,636
+10,660
14
$5.68M 2.05%
91,508
+2,235
15
$5.07M 1.83%
36,023
+33
16
$4.76M 1.72%
57,038
+1,060
17
$3.74M 1.35%
6,046
-858
18
$3.54M 1.28%
4,793
+626
19
$3.48M 1.26%
15,854
+662
20
$3.44M 1.24%
21,758
+713
21
$2.94M 1.06%
10,137
+1,186
22
$2.57M 0.93%
14,606
+667
23
$1.8M 0.65%
12,042
+2,182
24
$1.79M 0.65%
13,380
+170
25
$1.69M 0.61%
2,173
+174
1
2 3 4 5