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
301
$9K 0.01%
+244
302
$9K 0.01%
+62
303
$9K 0.01%
+44
304
$8K 0.01%
+64
305
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+83
306
$8K 0.01%
+83
307
$8K 0.01%
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308
$8K 0.01%
+33
309
$7K 0.01%
+55
310
$7K 0.01%
+240
311
$7K 0.01%
+71
312
$7K 0.01%
+25
313
$7K 0.01%
+20
314
$7K 0.01%
+116
315
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316
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+28
317
$7K 0.01%
+353
318
$7K 0.01%
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319
$6K 0.01%
+208
320
$5K ﹤0.01%
+29
321
$5K ﹤0.01%
+25
322
$5K ﹤0.01%
+130
323
$5K ﹤0.01%
+50
324
$5K ﹤0.01%
+117
325
$5K ﹤0.01%
+150
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