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
51
$338K 0.28%
+2,145
52
$334K 0.28%
+1,369
53
$325K 0.27%
+1,065
54
$324K 0.27%
+5,279
55
$322K 0.27%
+2,869
56
$317K 0.27%
+488
57
$289K 0.24%
+3,394
58
$282K 0.24%
+1,694
59
$281K 0.24%
+6,612
60
$276K 0.23%
+980
61
$258K 0.22%
+1,487
62
$253K 0.21%
+1,465
63
$251K 0.21%
+4,430
64
$251K 0.21%
+499
65
$248K 0.21%
+437
66
$243K 0.2%
+3,000
67
$242K 0.2%
+3,875
68
$233K 0.2%
+1,721
69
$227K 0.19%
+1,923
70
$220K 0.19%
+7,480
71
$212K 0.18%
+2,160
72
$210K 0.18%
+4,247
73
$208K 0.18%
+1,005
74
$208K 0.18%
+1,817
75
$206K 0.17%
+2,000
1 2
3
4 5