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
176
$59K 0.05%
+500
177
$58K 0.05%
+346
178
$57K 0.05%
+258
179
$57K 0.05%
+255
180
$56K 0.05%
+273
181
$56K 0.05%
+725
182
$55K 0.05%
+573
183
$55K 0.05%
+380
184
$55K 0.05%
+2,000
185
$54K 0.05%
+1,000
186
$53K 0.04%
+10,592
187
$52K 0.04%
+119
188
$51K 0.04%
+1,650
189
$51K 0.04%
+215
190
$51K 0.04%
+383
191
$51K 0.04%
+1,050
192
$51K 0.04%
+1,030
193
$50K 0.04%
+300
194
$48K 0.04%
+520
195
$47K 0.04%
+356
196
$47K 0.04%
+1,340
197
$47K 0.04%
+1,000
198
$46K 0.04%
+1,513
199
$46K 0.04%
+3,200
200
$46K 0.04%
+591
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8
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