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
251
$27K 0.02%
+94
252
$27K 0.02%
+176
253
$27K 0.02%
+900
254
$27K 0.02%
+367
255
$26K 0.02%
+1,000
256
$26K 0.02%
+572
257
$24K 0.02%
+152
258
$24K 0.02%
+112
259
$24K 0.02%
+1,142
260
$23K 0.02%
+70
261
$23K 0.02%
+1,254
262
$23K 0.02%
+304
263
$22K 0.02%
+1,800
264
$22K 0.02%
+100
265
$22K 0.02%
+280
266
$21K 0.02%
+248
267
$21K 0.02%
+1,003
268
$20K 0.02%
+1,100
269
$19K 0.02%
+107
270
$18K 0.02%
+212
271
$18K 0.02%
+90
272
$18K 0.02%
+300
273
$18K 0.02%
+85
274
$17K 0.01%
+7
275
$17K 0.01%
+47
9 10
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