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
101
$322K 0.05%
5,833
102
$294K 0.04%
815
-257
103
$293K 0.04%
589
-943
104
$292K 0.04%
6,483
-102,974
105
$285K 0.04%
4,355
106
$281K 0.04%
29,000
-187
107
$276K 0.04%
2,631
-341
108
$263K 0.04%
2,700
109
$261K 0.04%
1,790
-196
110
$258K 0.04%
421
+1
111
$223K 0.03%
+1,112
112
$219K 0.03%
761
+18
113
$219K 0.03%
+879
114
$217K 0.03%
377
+1
115
$204K 0.03%
+8,068
116
$203K 0.03%
+2,410
117
$134K 0.02%
+13,329
118
$65.1K 0.01%
+79,413
119
– –
-1,580
120
– –
-6,942
121
– –
-20,727
122
– –
-1,440
123
– –
-40,182
124
– –
-2,172
1 2 3 4
5