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
126
$99K 0.08%
331
127
$99K 0.08%
1,285
+125
128
$98K 0.08%
408
129
$97K 0.08%
1,462
+650
130
$95K 0.08%
763
+339
131
$95K 0.08%
705
132
$94K 0.08%
1,800
133
$89K 0.07%
1,726
+2
134
$88K 0.07%
1,500
135
$88K 0.07%
1,000
136
$88K 0.07%
212
137
$87K 0.07%
1,631
138
$86K 0.07%
209
+63
139
$84K 0.07%
193
140
$82K 0.07%
615
141
$82K 0.07%
172
142
$81K 0.07%
1,328
143
$81K 0.07%
544
144
$80K 0.07%
2,000
-22
145
$79K 0.07%
500
146
$79K 0.07%
1,532
147
$78K 0.06%
650
+150
148
$78K 0.06%
800
149
$78K 0.06%
886
150
$78K 0.06%
860
+5
4 5
6
7 8