SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$16.9M
2
+$9.3M
3
+$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.49M

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
201
$10.3K ﹤0.01%
331
202
$10.2K ﹤0.01%
24
203
$9.89K ﹤0.01%
137
204
$9.84K ﹤0.01%
235
205
$9.82K ﹤0.01%
252
206
$9.07K ﹤0.01%
55
-66
207
$9.07K ﹤0.01%
300
208
$9.03K ﹤0.01%
73
209
$8.81K ﹤0.01%
103
210
$8.68K ﹤0.01%
250
+6
211
$8.54K ﹤0.01%
161
+1
212
$8.45K ﹤0.01%
200
213
$8.42K ﹤0.01%
328
+76
214
$8.27K ﹤0.01%
97
215
$8.26K ﹤0.01%
225
216
$8.2K ﹤0.01%
+120
217
$8.2K ﹤0.01%
62
218
$8.19K ﹤0.01%
130
+1
219
$8.01K ﹤0.01%
105
+1
220
$7.82K ﹤0.01%
200
221
$7.57K ﹤0.01%
46
222
$7.42K ﹤0.01%
50
223
$7.24K ﹤0.01%
192
-145
224
$7.16K ﹤0.01%
27
225
$7.04K ﹤0.01%
203
-50
7 8
9
10 11