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
276
$17K 0.01%
+325
277
$16K 0.01%
+256
278
$16K 0.01%
+78
279
$15K 0.01%
+450
280
$15K 0.01%
+45
281
$14K 0.01%
+83
282
$14K 0.01%
+95
283
$14K 0.01%
+650
284
$14K 0.01%
+158
285
$14K 0.01%
+97
286
$14K 0.01%
+299
287
$14K 0.01%
+114
288
$13K 0.01%
+1,500
289
$13K 0.01%
+200
290
$13K 0.01%
+58
291
$12K 0.01%
+204
292
$12K 0.01%
+106
293
$11K 0.01%
+83
294
$11K 0.01%
+54
295
$11K 0.01%
+2,000
296
$10K 0.01%
+500
297
$10K 0.01%
+177
298
$10K 0.01%
+88
299
$10K 0.01%
+685
300
$10K 0.01%
+300
10 11
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