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
126
$94K 0.08%
+193
127
$92K 0.08%
+162
128
$91K 0.08%
+1,631
129
$91K 0.08%
+1,750
130
$87K 0.07%
+1,328
131
$87K 0.07%
+241
132
$87K 0.07%
+1,000
133
$85K 0.07%
+517
134
$85K 0.07%
+1,011
135
$85K 0.07%
+324
136
$84K 0.07%
+1,532
137
$83K 0.07%
+1,000
138
$81K 0.07%
+886
139
$81K 0.07%
+362
140
$81K 0.07%
+500
141
$77K 0.06%
+337
142
$77K 0.06%
+197
143
$76K 0.06%
+615
144
$76K 0.06%
+1,500
145
$74K 0.06%
+800
146
$73K 0.06%
+660
147
$73K 0.06%
+1,564
148
$73K 0.06%
+3,000
149
$73K 0.06%
+628
150
$72K 0.06%
+468
4 5
6
7 8