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
101
$128K 0.11%
+247
102
$124K 0.1%
+2,400
103
$122K 0.1%
+2,000
104
$119K 0.1%
+2,160
105
$118K 0.1%
+2,000
106
$117K 0.1%
+2,000
107
$117K 0.1%
+1,000
108
$117K 0.1%
+441
109
$116K 0.1%
+2,080
110
$113K 0.1%
+172
111
$113K 0.1%
+482
112
$112K 0.09%
+1,500
113
$112K 0.09%
+1,546
114
$111K 0.09%
+315
115
$111K 0.09%
+408
116
$109K 0.09%
+1,800
117
$105K 0.09%
+380
118
$104K 0.09%
+698
119
$103K 0.09%
+705
120
$100K 0.08%
+855
121
$98K 0.08%
+1,160
122
$98K 0.08%
+279
123
$97K 0.08%
+2,022
124
$97K 0.08%
+212
125
$95K 0.08%
+1,724
3 4
5
6 7