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
201
$45K 0.04%
+1,000
202
$45K 0.04%
+3,000
203
$45K 0.04%
+114
204
$45K 0.04%
+422
205
$45K 0.04%
+680
206
$44K 0.04%
+207
207
$44K 0.04%
+786
208
$44K 0.04%
+1,122
209
$43K 0.04%
+397
210
$43K 0.04%
+83
211
$42K 0.04%
+666
212
$42K 0.04%
+149
213
$42K 0.04%
+131
214
$41K 0.03%
+698
215
$40K 0.03%
+742
216
$40K 0.03%
+391
217
$40K 0.03%
+197
218
$39K 0.03%
+1,300
219
$38K 0.03%
+516
220
$38K 0.03%
+1,739
221
$38K 0.03%
+1,732
222
$38K 0.03%
+1,000
223
$37K 0.03%
+197
224
$36K 0.03%
+174
225
$36K 0.03%
+322
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