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
151
$78K 0.06%
352
+69
152
$77K 0.06%
1,000
153
$76K 0.06%
251
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154
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155
$73K 0.06%
482
156
$72K 0.06%
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+1,648
157
$71K 0.06%
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158
$70K 0.06%
+282
159
$68K 0.06%
1,800
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160
$68K 0.06%
2,000
161
$68K 0.06%
628
162
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2,000
163
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3,000
164
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165
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608
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166
$64K 0.05%
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167
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168
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3,000
169
$63K 0.05%
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468
172
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517
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173
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349
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174
$60K 0.05%
10,592
175
$59K 0.05%
500
5 6
7
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