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
76
$205K 0.17%
+2,384
77
$203K 0.17%
+2,399
78
$202K 0.17%
+302
79
$201K 0.17%
+2,550
80
$200K 0.17%
+3,000
81
$193K 0.16%
+761
82
$189K 0.16%
+2,460
83
$186K 0.16%
+729
84
$182K 0.15%
+440
85
$179K 0.15%
+2,046
86
$179K 0.15%
+499
87
$168K 0.14%
+11,360
88
$167K 0.14%
+259
89
$163K 0.14%
+441
90
$162K 0.14%
+4,715
91
$160K 0.13%
+4,000
92
$156K 0.13%
+1,000
93
$155K 0.13%
+3,010
94
$148K 0.12%
+7,760
95
$146K 0.12%
+848
96
$142K 0.12%
+7,500
97
$137K 0.12%
+331
98
$137K 0.12%
+2,000
99
$133K 0.11%
+744
100
$132K 0.11%
+1,507
2 3
4
5 6