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
326
$9K 0.01%
+250
327
$9K 0.01%
103
+20
328
$9K 0.01%
246
329
$9K 0.01%
+863
330
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114
331
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+130
332
$8K 0.01%
+252
333
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+48
334
$8K 0.01%
+250
335
$7K 0.01%
+190
336
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62
337
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338
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43
+15
339
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340
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25
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342
$7K 0.01%
240
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$6K 0.01%
90
344
$6K 0.01%
128
345
$6K 0.01%
+250
346
$6K 0.01%
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347
$6K 0.01%
60
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348
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50
349
$6K 0.01%
244
350
$6K 0.01%
20
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