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
51
$742K 0.34%
4,875
-451
52
$726K 0.33%
4,474
+2,001
53
$703K 0.32%
1,832
+63
54
$695K 0.32%
30,190
+10
55
$624K 0.29%
1,870
+422
56
$610K 0.28%
2,187
+216
57
$584K 0.27%
1,733
+1
58
$583K 0.27%
9,947
-4,109
59
$578K 0.27%
788
+100
60
$558K 0.26%
2,920
-89
61
$548K 0.25%
7,823
-1,258
62
$538K 0.25%
10,720
+540
63
$537K 0.25%
705
+31
64
$529K 0.24%
30,567
+6,667
65
$523K 0.24%
1,427
-42
66
$504K 0.23%
1,018
+52
67
$494K 0.23%
2,397
-56
68
$494K 0.23%
1,907
-42
69
$486K 0.22%
3,670
-2,320
70
$470K 0.22%
1,652
-190
71
$452K 0.21%
5,183
+3
72
$451K 0.21%
6,372
-245
73
$434K 0.2%
4,451
-236
74
$429K 0.2%
21,100
+5,000
75
$417K 0.19%
16,500
1 2
3
4 5