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
251
$28K 0.02%
+299
252
$28K 0.02%
+207
253
$27K 0.02%
579
-39
254
$27K 0.02%
400
-116
255
$26K 0.02%
260
+70
256
$26K 0.02%
117
257
$26K 0.02%
136
258
$26K 0.02%
114
259
$25K 0.02%
1,142
260
$25K 0.02%
185
-329
261
$25K 0.02%
100
-49
262
$25K 0.02%
165
263
$25K 0.02%
+632
264
$24K 0.02%
395
265
$24K 0.02%
304
266
$24K 0.02%
572
267
$24K 0.02%
1,800
268
$24K 0.02%
94
269
$23K 0.02%
+615
270
$23K 0.02%
165
-11
271
$23K 0.02%
112
272
$22K 0.02%
1,254
273
$22K 0.02%
509
274
$22K 0.02%
388
+184
275
$22K 0.02%
+1,000
9 10
11
12 13