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
176
$59K 0.05%
1,095
177
$58K 0.05%
785
178
$58K 0.05%
452
-24
179
$58K 0.05%
169
-28
180
$58K 0.05%
+325
181
$57K 0.05%
1,808
182
$57K 0.05%
346
183
$57K 0.05%
120
-9
184
$56K 0.05%
1,000
185
$55K 0.05%
362
186
$55K 0.05%
725
187
$54K 0.04%
282
+238
188
$54K 0.04%
2,100
189
$54K 0.04%
258
190
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604
191
$54K 0.04%
680
192
$53K 0.04%
261
193
$53K 0.04%
485
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194
$53K 0.04%
322
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195
$52K 0.04%
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196
$51K 0.04%
1,750
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197
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2,000
198
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1,000
199
$51K 0.04%
273
200
$50K 0.04%
380
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8
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