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
626
– –
-422
627
– –
-581
628
– –
-57
629
– –
-312
630
– –
-260
631
– –
-13
632
– –
-3
633
– –
-123
634
– –
-200
635
– –
-100
636
– –
-60
637
– –
-70
638
– –
-155
639
– –
-750
640
– –
-1,047
641
– –
-5
642
– –
-11
643
– –
-5
644
– –
-1
645
– –
-2,379
646
– –
-5
647
– –
-431
648
– –
-119
649
– –
-79
650
– –
-98
24 25
26
27 28