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
$120M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$931K
5
AMP icon
Ameriprise Financial
AMP
+$854K

Top Sells

1
+$1.62M
2
+$470K
3
+$250K
4
KO icon
Coca-Cola
KO
+$217K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$134K

Sector Composition

1 Technology 11.8%
2 Healthcare 9.04%
3 Consumer Staples 5.87%
4 Financials 5.82%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
131
227
$38K 0.03%
197
228
$38K 0.03%
207
+10
229
$37K 0.03%
230
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230
$37K 0.03%
1,000
231
$36K 0.03%
1,090
232
$36K 0.03%
1,300
233
$34K 0.03%
500
+50
234
$34K 0.03%
478
235
$34K 0.03%
742
236
$33K 0.03%
5,139
237
$33K 0.03%
5,712
238
$32K 0.03%
1,000
239
$32K 0.03%
628
240
$32K 0.03%
306
+298
241
$31K 0.03%
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242
$31K 0.03%
322
243
$31K 0.03%
750
+52
244
$31K 0.03%
174
245
$31K 0.03%
500
246
$30K 0.02%
3,000
247
$30K 0.02%
+240
248
$30K 0.02%
522
249
$30K 0.02%
397
250
$29K 0.02%
+201
8 9
10
11 12