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
101
$277K 0.13%
+7,314
102
$277K 0.13%
1,419
103
$269K 0.12%
777
-15
104
$268K 0.12%
461
-10
105
$258K 0.12%
6,135
106
$257K 0.12%
1,474
+80
107
$250K 0.12%
4,615
+567
108
$246K 0.11%
1,923
109
$245K 0.11%
8,835
-116
110
$244K 0.11%
+1,341
111
$222K 0.1%
+1,866
112
$218K 0.1%
+856
113
$213K 0.1%
535
+2
114
$209K 0.1%
+3,366
115
$207K 0.1%
+1,627
116
$203K 0.09%
+7,500
117
$201K 0.09%
+819
118
$200K 0.09%
+769
119
$154K 0.07%
15,825
+75
120
$133K 0.06%
10,000
121
$53.2K 0.02%
10,592
122
– –
-17,649
123
– –
-6,718
124
– –
-1,403
125
– –
-12,787
2 3 4
5
6