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
51
$345K 0.29%
1,500
52
$342K 0.28%
3,914
+1,754
53
$322K 0.27%
2,869
54
$313K 0.26%
2,240
-400
55
$299K 0.25%
657
+495
56
$289K 0.24%
589
+342
57
$283K 0.24%
2,145
58
$283K 0.24%
3,875
59
$279K 0.23%
1,721
60
$275K 0.23%
1,232
+227
61
$266K 0.22%
477
-11
62
$262K 0.22%
3,395
+1
63
$256K 0.21%
1,359
-10
64
$255K 0.21%
499
65
$252K 0.21%
2,539
+155
66
$249K 0.21%
51,707
67
$246K 0.2%
6,612
68
$246K 0.2%
427
-10
69
$244K 0.2%
2,262
+445
70
$243K 0.2%
1,300
+783
71
$239K 0.2%
2,069
+1,707
72
$238K 0.2%
4,435
+5
73
$236K 0.2%
1,487
74
$236K 0.2%
2,335
+335
75
$233K 0.19%
3,000
1 2
3
4 5