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
$217M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

1
+$3.56M
2
+$2.9M
3
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
5
MS icon
Morgan Stanley
MS
+$1.7M

Sector Composition

1 Technology 10.14%
2 Financials 8.09%
3 Healthcare 4.18%
4 Consumer Staples 3.29%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.62%
5,416
-26
27
$1.28M 0.59%
9,739
+17
28
$1.27M 0.58%
2,890
-57
29
$1.22M 0.56%
17,642
30
$1.22M 0.56%
19,874
+327
31
$1.21M 0.56%
17,806
-5,439
32
$1.16M 0.54%
5,659
+577
33
$1.15M 0.53%
14,342
34
$1.11M 0.51%
16,485
35
$1.09M 0.5%
3,158
+2
36
$1.07M 0.49%
5,928
-17
37
$1.04M 0.48%
9,392
-107
38
$982K 0.45%
19,422
-309
39
$943K 0.43%
3,516
+334
40
$933K 0.43%
8,440
+2,031
41
$923K 0.43%
+23,920
42
$896K 0.41%
10,655
+4,250
43
$896K 0.41%
6,827
-172
44
$889K 0.41%
+3,593
45
$885K 0.41%
5,597
+238
46
$826K 0.38%
5,550
+500
47
$813K 0.37%
1,339
+152
48
$809K 0.37%
4,621
+1,054
49
$766K 0.35%
+4,796
50
$752K 0.35%
6,472
+1,839
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