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
76
$230K 0.19%
+2,237
77
$228K 0.19%
1,694
78
$224K 0.19%
+1,746
79
$222K 0.18%
1,465
80
$220K 0.18%
3,940
+3,422
81
$214K 0.18%
1,923
82
$212K 0.18%
989
+9
83
$202K 0.17%
2,460
84
$200K 0.17%
2,399
85
$200K 0.17%
3,000
86
$196K 0.16%
4,247
87
$195K 0.16%
1,320
+1,223
88
$193K 0.16%
907
+146
89
$188K 0.16%
1,069
+1,047
90
$182K 0.15%
508
+9
91
$182K 0.15%
1,000
92
$180K 0.15%
2,452
-98
93
$173K 0.14%
293
-9
94
$173K 0.14%
3,488
+478
95
$168K 0.14%
2,048
+2
96
$166K 0.14%
7,760
97
$161K 0.13%
4,715
98
$159K 0.13%
5,830
-1,650
99
$155K 0.13%
729
100
$152K 0.13%
11,372
+12
2 3
4
5 6