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
26
$830K 0.69%
6,477
+366
27
$813K 0.68%
1,792
+7
28
$807K 0.67%
17,712
+1
29
$719K 0.6%
3,435
+5
30
$700K 0.58%
3,150
-556
31
$658K 0.55%
4,303
+541
32
$646K 0.54%
3,643
+164
33
$644K 0.54%
3,567
-30
34
$631K 0.52%
2,770
+17
35
$618K 0.51%
6,603
36
$594K 0.49%
7,088
-26
37
$591K 0.49%
11,409
38
$564K 0.47%
4,137
+324
39
$518K 0.43%
4,741
+146
40
$513K 0.43%
16,500
41
$502K 0.42%
3,282
+174
42
$488K 0.41%
6,243
+4
43
$481K 0.4%
2,250
-2,200
44
$471K 0.39%
7,295
+27
45
$458K 0.38%
1,600
46
$427K 0.35%
31,065
47
$399K 0.33%
1,436
+371
48
$383K 0.32%
1,021
+100
49
$376K 0.31%
6,535
+1,256
50
$362K 0.3%
7,544
-194
1
2
3 4 5