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
51
$2.84M 0.4%
6,361
+17
52
$2.68M 0.38%
53,519
+841
53
$2.6M 0.37%
55,137
+3,456
54
$2.49M 0.36%
117,416
+1,154
55
$2.42M 0.35%
+22,372
56
$2.37M 0.34%
12,469
-105
57
$2.25M 0.32%
56,623
-8,758
58
$2.23M 0.32%
81,688
+7,242
59
$1.85M 0.26%
76,152
-9,642
60
$1.84M 0.26%
18,269
+684
61
$1.72M 0.24%
33,747
-3,400
62
$1.68M 0.24%
8,202
63
$1.53M 0.22%
25,629
-678
64
$1.49M 0.21%
27,282
+3,750
65
$1.43M 0.2%
3,048
-372
66
$1.21M 0.17%
29,637
-4,597
67
$1.14M 0.16%
22,986
+2,734
68
$1.1M 0.16%
103,926
+403
69
$1.05M 0.15%
35,484
-250
70
$961K 0.14%
41,025
-5,070
71
$952K 0.14%
7,183
+97
72
$943K 0.13%
2,544
-109
73
$820K 0.12%
28,983
+69
74
$762K 0.11%
9,109
+1,774
75
$755K 0.11%
16,387
-217,430
1 2
3
4 5