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
$216M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.26M
3
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

1
+$91M
2
+$41.1M
3
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-135
602
– –
-389
603
– –
-157
604
– –
-78
605
– –
-830
606
– –
-1,141
607
– –
-31
608
– –
-12
609
– –
-222
610
– –
-1,101
611
– –
-395
612
– –
-1,287
613
– –
-14,434
614
– –
-1,627
615
– –
-504
616
– –
-48,037
617
– –
-206
618
– –
-105
619
– –
-173,259
620
– –
-32,809
621
– –
-484
622
– –
-350
623
– –
-71
624
– –
-43
625
– –
-5,856
23 24
25
26 27