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
76
$754K 0.11%
11,737
+2,667
77
$692K 0.1%
63,000
-318
78
$644K 0.09%
681
+35
79
$631K 0.09%
1,723
+4
80
$606K 0.09%
3,920
+232
81
$576K 0.08%
4,463
+956
82
$539K 0.08%
1,730
-64
83
$535K 0.08%
6,095
+511
84
$465K 0.07%
+563
85
$457K 0.07%
24,557
-834
86
$455K 0.06%
1,856
+544
87
$443K 0.06%
+13,209
88
$439K 0.06%
9,341
+19
89
$421K 0.06%
2,692
-34
90
$416K 0.06%
1,186
+4
91
$411K 0.06%
35,000
92
$402K 0.06%
7,112
-141
93
$389K 0.06%
2,326
-58
94
$377K 0.05%
708
95
$363K 0.05%
1,400
-185
96
$358K 0.05%
6,985
-390
97
$344K 0.05%
1,644
+74
98
$340K 0.05%
2,680
-1,630
99
$337K 0.05%
34,000
-172
100
$328K 0.05%
614
-122
1 2 3
4
5