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
276
$21K 0.02%
867
-50
277
$21K 0.02%
+974
278
$21K 0.02%
1,253
+250
279
$21K 0.02%
+290
280
$21K 0.02%
1,100
281
$20K 0.02%
+315
282
$20K 0.02%
+623
283
$20K 0.02%
+533
284
$20K 0.02%
+46
285
$20K 0.02%
152
286
$19K 0.02%
280
287
$19K 0.02%
+240
288
$19K 0.02%
57
+10
289
$18K 0.02%
55
+52
290
$18K 0.02%
107
291
$17K 0.01%
144
292
$17K 0.01%
90
293
$17K 0.01%
300
294
$17K 0.01%
5,185
295
$16K 0.01%
248
296
$16K 0.01%
7
297
$16K 0.01%
+946
298
$16K 0.01%
212
299
$16K 0.01%
+281
300
$15K 0.01%
325
10 11
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