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
301
$15K 0.01%
299
302
$14K 0.01%
+469
303
$14K 0.01%
3,000
-1,600
304
$13K 0.01%
450
305
$13K 0.01%
600
-50
306
$13K 0.01%
+191
307
$13K 0.01%
+281
308
$13K 0.01%
200
309
$13K 0.01%
55
+10
310
$13K 0.01%
+55
311
$12K 0.01%
100
312
$12K 0.01%
+231
313
$12K 0.01%
58
314
$12K 0.01%
325
-797
315
$11K 0.01%
+107
316
$11K 0.01%
+198
317
$11K 0.01%
70
318
$11K 0.01%
106
319
$10K 0.01%
1,500
320
$10K 0.01%
+750
321
$10K 0.01%
83
322
$10K 0.01%
88
323
$9K 0.01%
33
324
$9K 0.01%
300
325
$9K 0.01%
693
+8
11 12
13
14 15