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
126
– –
-1,869
127
– –
-16,817
128
– –
-27,901
129
– –
-42,254
130
– –
-4,476
131
– –
-16,292
132
– –
-6,674
133
– –
-4,160
134
– –
-3,367
2 3 4 5
6