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
401
$1K ﹤0.01%
6
402
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23
403
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26
404
$1K ﹤0.01%
102
+2
405
$1K ﹤0.01%
100
406
$1K ﹤0.01%
+10
407
$1K ﹤0.01%
20
408
$1K ﹤0.01%
12
409
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30
411
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3
412
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50
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$0 ﹤0.01%
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– –
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5
417
$0 ﹤0.01%
+33
418
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-2,000
419
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-1,030
420
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-591
422
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423
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-21
424
$0 ﹤0.01%
14
425
– –
-802
15 16
17
18 19