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
1
$61.2M 8.72%
2,773,343
-706,341
2
$45.3M 6.45%
264,975
+34,888
3
$40.5M 5.76%
792,404
+77,672
4
$36M 5.13%
186,703
+8,313
5
$34.3M 4.88%
652,135
+26,193
6
$34.2M 4.88%
702,306
+22,055
7
$27.9M 3.98%
306,915
-25,830
8
$26.5M 3.77%
402,231
-25,897
9
$20.4M 2.91%
227,641
+5,635
10
$18.2M 2.6%
35,491
-18,592
11
$15.1M 2.16%
274,813
-52,318
12
$14.5M 2.06%
435,750
+13,303
13
$13.5M 1.93%
145,734
+2,277
14
$13.2M 1.88%
225,535
+2,680
15
$12.1M 1.73%
231,250
+20,664
16
$11.8M 1.68%
200,561
-116,180
17
$11.6M 1.65%
417,267
+18,448
18
$10.8M 1.54%
37,459
+4,582
19
$10.7M 1.53%
56,286
+18,561
20
$10.5M 1.49%
194,029
+74,843
21
$10.2M 1.46%
202,046
+9,979
22
$10.2M 1.46%
+322,624
23
$10.1M 1.43%
+434,259
24
$9.97M 1.42%
49,343
+2,665
25
$9.7M 1.38%
96,991
-67,542
1
2 3 4 5