SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.45M

Top Sells

1
+$16.4M
2
+$10.1M
3
+$9.91M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M

Sector Composition

1 Technology 2.28%
2 Consumer Staples 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.37%
35,015
-13,339
27
$9.23M 1.31%
65,711
+2,307
28
$8.44M 1.2%
22,478
+19,509
29
$7.15M 1.02%
152,962
-4,084
30
$6.99M 1%
92,440
+4,463
31
$6.79M 0.97%
72,402
+3,293
32
$6.46M 0.92%
246,517
-2,937
33
$6.05M 0.86%
119,474
+8,627
34
$5.72M 0.81%
213,565
+11,669
35
$5.1M 0.73%
86,421
+17,209
36
$4.77M 0.68%
35,514
-542
37
$4.72M 0.67%
80,929
+3,338
38
$4.43M 0.63%
+122,188
39
$4.34M 0.62%
25,491
-141
40
$4.28M 0.61%
83,764
+1,529
41
$3.92M 0.56%
66,442
+30,805
42
$3.64M 0.52%
+13,457
43
$3.61M 0.51%
64,531
+4,064
44
$3.54M 0.5%
15,954
+14
45
$3.05M 0.44%
120,916
-516
46
$2.98M 0.42%
63,529
+5,215
47
$2.91M 0.41%
32,078
+1,330
48
$2.89M 0.41%
25,392
-5,910
49
$2.86M 0.41%
91,903
+40,428
50
$2.86M 0.41%
+27,564
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