SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$697K
3
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Top Sells

1
+$2.07M
2
+$609K
3
+$483K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,592
127
– –
-4,310
128
– –
-2,620
129
– –
-427
2 3 4 5
6