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
101
$151K 0.13%
4,000
102
$148K 0.12%
+1,411
103
$148K 0.12%
440
104
$138K 0.11%
850
+2
105
$135K 0.11%
7,500
106
$134K 0.11%
1,546
107
$134K 0.11%
2,000
108
$133K 0.11%
2,000
109
$133K 0.11%
1,604
+1,446
110
$127K 0.11%
685
+348
111
$125K 0.1%
259
112
$123K 0.1%
2,418
+668
113
$122K 0.1%
1,507
114
$120K 0.1%
441
115
$119K 0.1%
+10,000
116
$118K 0.1%
2,160
117
$116K 0.1%
2,000
118
$116K 0.1%
2,080
119
$113K 0.09%
315
120
$113K 0.09%
442
+1
121
$111K 0.09%
744
122
$111K 0.09%
2,400
123
$106K 0.09%
853
+155
124
$106K 0.09%
2,000
125
$100K 0.08%
380
3 4
5
6 7