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
326
$5K ﹤0.01%
+50
327
$5K ﹤0.01%
+50
328
$5K ﹤0.01%
+100
329
$5K ﹤0.01%
+128
330
$5K ﹤0.01%
+110
331
$4K ﹤0.01%
+92
332
$4K ﹤0.01%
+14
333
$4K ﹤0.01%
+22
334
$4K ﹤0.01%
+60
335
$4K ﹤0.01%
+300
336
$4K ﹤0.01%
+1,200
337
$3K ﹤0.01%
+70
338
$3K ﹤0.01%
+36
339
$3K ﹤0.01%
+20
340
$3K ﹤0.01%
+21
341
$3K ﹤0.01%
+100
342
$3K ﹤0.01%
+150
343
$3K ﹤0.01%
+26
344
$3K ﹤0.01%
+87
345
$2K ﹤0.01%
+20
346
$2K ﹤0.01%
+45
347
$2K ﹤0.01%
+54
348
$2K ﹤0.01%
+6
349
$2K ﹤0.01%
+23
350
$2K ﹤0.01%
+45
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