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
26
$852K 0.72%
+1,785
27
$847K 0.71%
+3,430
28
$789K 0.66%
+6,111
29
$674K 0.57%
+11,409
30
$665K 0.56%
+2,753
31
$661K 0.56%
+4,595
32
$660K 0.56%
+7,114
33
$656K 0.55%
+6,603
34
$615K 0.52%
+3,597
35
$615K 0.52%
+3,762
36
$604K 0.51%
+3,813
37
$602K 0.51%
+9,841
38
$595K 0.5%
+3,479
39
$568K 0.48%
+3,108
40
$566K 0.48%
+31,065
41
$555K 0.47%
+921
42
$507K 0.43%
+6,239
43
$471K 0.4%
+7,268
44
$462K 0.39%
+51,707
45
$445K 0.37%
+16,500
46
$442K 0.37%
+1,600
47
$395K 0.33%
+7,738
48
$382K 0.32%
+2,640
49
$381K 0.32%
+7,554
50
$376K 0.32%
+1,500
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