SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$15.5M
2
+$9.12M
3
+$8.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M

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
151
$72K 0.06%
+2,000
152
$72K 0.06%
+468
153
$70K 0.06%
+540
154
$70K 0.06%
+2,100
155
$70K 0.06%
+500
156
$69K 0.06%
+146
157
$69K 0.06%
+1,808
158
$68K 0.06%
+604
159
$68K 0.06%
+362
160
$68K 0.06%
+2,000
161
$67K 0.06%
+261
162
$67K 0.06%
+796
163
$66K 0.06%
+1,095
164
$64K 0.05%
+476
165
$63K 0.05%
+544
166
$63K 0.05%
+3,000
167
$63K 0.05%
+3,000
168
$63K 0.05%
+129
169
$62K 0.05%
+802
170
$62K 0.05%
+450
171
$61K 0.05%
+283
172
$61K 0.05%
+785
173
$59K 0.05%
+500
174
$59K 0.05%
+424
175
$59K 0.05%
+812
5 6
7
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