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
1
$16.4M 13.65%
39,551
+2,897
2
$9.46M 7.86%
39,782
+5,265
3
$9.23M 7.67%
118,520
+6,369
4
$7.77M 6.46%
36,569
+4,380
5
$5.9M 4.9%
33,792
+3,760
6
$5.16M 4.29%
14,237
-258
7
$3.27M 2.71%
10,593
+1,450
8
$2.96M 2.46%
42,350
9
$2.39M 1.99%
5,292
+15
10
$1.96M 1.63%
12,040
+3,680
11
$1.95M 1.62%
5,515
+553
12
$1.63M 1.35%
6,269
13
$1.47M 1.22%
6,066
14
$1.46M 1.21%
20,931
-23,368
15
$1.4M 1.16%
27,816
+20,262
16
$1.33M 1.1%
9,560
-1,800
17
$1.15M 0.96%
15,218
18
$1.12M 0.93%
18,000
-3,500
19
$1.07M 0.89%
12,965
+3,124
20
$1M 0.83%
4,940
+30
21
$994K 0.83%
15,831
+1
22
$937K 0.78%
4,815
23
$908K 0.75%
7,155
+1
24
$878K 0.73%
17,639
-2,700
25
$854K 0.71%
+2,843
1
2 3 4 5