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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.06M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.33%
2 Healthcare 9.61%
3 Consumer Staples 6.41%
4 Financials 4.64%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
+581
227
$35K 0.03%
+4,600
228
$35K 0.03%
+5,185
229
$34K 0.03%
+136
230
$34K 0.03%
+5,712
231
$34K 0.03%
+5,139
232
$33K 0.03%
+518
233
$33K 0.03%
+144
234
$33K 0.03%
+917
235
$33K 0.03%
+1,090
236
$32K 0.03%
+165
237
$31K 0.03%
+618
238
$31K 0.03%
+628
239
$30K 0.03%
+133
240
$30K 0.03%
+509
241
$30K 0.03%
+2,075
242
$30K 0.03%
+478
243
$30K 0.03%
+286
244
$30K 0.03%
+395
245
$30K 0.03%
+3,000
246
$30K 0.03%
+190
247
$29K 0.02%
+522
248
$28K 0.02%
+114
249
$28K 0.02%
+117
250
$27K 0.02%
+500
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