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
201
$49K 0.04%
3,200
202
$48K 0.04%
1,295
-45
203
$48K 0.04%
300
204
$47K 0.04%
872
+291
205
$46K 0.04%
1,514
+1
206
$46K 0.04%
119
207
$46K 0.04%
+392
208
$45K 0.04%
1,650
209
$45K 0.04%
520
210
$45K 0.04%
356
211
$45K 0.04%
1,732
212
$45K 0.04%
236
+21
213
$45K 0.04%
123
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214
$45K 0.04%
1,050
215
$44K 0.04%
+1,203
216
$44K 0.04%
786
217
$43K 0.04%
422
218
$43K 0.04%
391
219
$43K 0.04%
83
220
$42K 0.03%
3,000
221
$41K 0.03%
+271
222
$41K 0.03%
573
223
$40K 0.03%
+442
224
$40K 0.03%
666
225
$39K 0.03%
155
-52
7 8
9
10 11