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
376
$3K ﹤0.01%
92
377
$3K ﹤0.01%
+300
378
$2K ﹤0.01%
+15
379
$2K ﹤0.01%
34
380
$2K ﹤0.01%
15
381
$2K ﹤0.01%
13
382
$2K ﹤0.01%
10
383
$2K ﹤0.01%
10
384
$2K ﹤0.01%
14
385
$2K ﹤0.01%
12
386
$2K ﹤0.01%
7
387
$2K ﹤0.01%
45
388
$2K ﹤0.01%
23
389
$2K ﹤0.01%
37
-330
390
$2K ﹤0.01%
45
391
$2K ﹤0.01%
20
392
$1K ﹤0.01%
+100
393
$1K ﹤0.01%
32
394
$1K ﹤0.01%
49
395
$1K ﹤0.01%
30
396
$1K ﹤0.01%
+11
397
$1K ﹤0.01%
8
+3
398
$1K ﹤0.01%
3
399
$1K ﹤0.01%
+35
400
$1K ﹤0.01%
20
14 15
16
17 18