SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$5.18M
2
+$5M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

1
+$3.56M
2
+$2.9M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.59M

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
126
– –
-16,817
127
– –
-1,869
128
– –
-12,787
129
– –
-1,403
130
– –
-6,718
131
– –
-4,476
132
– –
-16,292
133
– –
-6,674
134
– –
-4,160
2 3 4 5
6