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
151
$72K 0.06%
+2,000
152
$72K 0.06%
+514
153
$70K 0.06%
+500
154
$70K 0.06%
+2,100
155
$70K 0.06%
+540
156
$69K 0.06%
+1,808
157
$69K 0.06%
+146
158
$68K 0.06%
+2,000
159
$68K 0.06%
+362
160
$68K 0.06%
+604
161
$67K 0.06%
+796
162
$67K 0.06%
+261
163
$66K 0.06%
+1,095
164
$64K 0.05%
+476
165
$63K 0.05%
+544
166
$63K 0.05%
+129
167
$63K 0.05%
+3,000
168
$63K 0.05%
+3,000
169
$62K 0.05%
+802
170
$62K 0.05%
+450
171
$61K 0.05%
+283
172
$61K 0.05%
+785
173
$59K 0.05%
+812
174
$59K 0.05%
+2,000
175
$59K 0.05%
+424
5 6
7
8 9