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
76
$417K 0.19%
1,538
77
$416K 0.19%
1,531
+20
78
$411K 0.19%
9,558
-234
79
$396K 0.18%
1,923
+700
80
$368K 0.17%
729
-44
81
$357K 0.16%
7,902
+2,190
82
$344K 0.16%
26,388
+146
83
$335K 0.15%
2,121
-115
84
$330K 0.15%
1,097
+5
85
$328K 0.15%
2,707
+1
86
$324K 0.15%
6,283
+1,179
87
$321K 0.15%
2,434
-328
88
$317K 0.15%
759
+60
89
$316K 0.15%
2,784
+118
90
$312K 0.14%
3,416
+2
91
$311K 0.14%
+1,505
92
$310K 0.14%
4,225
-134
93
$308K 0.14%
+2,794
94
$306K 0.14%
635
+4
95
$305K 0.14%
1,870
+53
96
$299K 0.14%
2,383
+46
97
$288K 0.13%
2,841
-34
98
$286K 0.13%
2,065
+383
99
$285K 0.13%
1,253
-70
100
$284K 0.13%
1,677
+121
2 3
4
5 6