SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+10.09%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$74M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
737
New
659
Increased
41
Reduced
25
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.63M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eXp World Holdings
EXPI
$1.76B
| $31K | 0.01% |
+2,000
| New | +$31K |
|
227
FirstEnergy
FE
$25.1B
| $30.8K | 0.01% |
+840
| New | +$30.8K |
|
228
Vanguard Financials ETF
VFH
$12.8B
| $30.4K | 0.01% |
+330
| New | +$30.4K |
|
229
Snap-on
SNA
$17.1B
| $29.9K | 0.01% |
+104
| New | +$29.9K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.6K | 0.01% |
+237
| New | +$29.6K |
|
231
Linde
LIN
$220B
| $29.6K | 0.01% |
+72
| New | +$29.6K |
|
232
CMS Energy
CMS
$21.4B
| $29.3K | 0.01% |
+505
| New | +$29.3K |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $29.3K | 0.01% |
+146
| New | +$29.3K |
|
234
Target
TGT
$42.3B
| $29.2K | 0.01% |
+205
| New | +$29.2K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $29.1K | 0.01% |
+465
| New | +$29.1K |
|
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $28.8K | 0.01% |
+969
| New | +$28.8K |
|
237
Vanguard Health Care ETF
VHT
$15.7B
| $28.8K | 0.01% |
+115
| New | +$28.8K |
|
238
Union Pacific
UNP
$131B
| $28.7K | 0.01% |
+117
| New | +$28.7K |
|
239
Mastercard
MA
$528B
| $28.2K | 0.01% |
+66
| New | +$28.2K |
|
240
Kroger
KR
$44.8B
| $27.9K | 0.01% |
+611
| New | +$27.9K |
|
241
W.W. Grainger
GWW
$47.5B
| $27.8K | 0.01% |
+34
| New | +$27.8K |
|
242
Alliant Energy
LNT
$16.6B
| $27.8K | 0.01% |
+542
| New | +$27.8K |
|
243
Honeywell
HON
$136B
| $26.8K | 0.01% |
+128
| New | +$26.8K |
|
244
First Trust Securitized Plus ETF
DEED
$72.8M
| $26.6K | 0.01% |
+1,255
| New | +$26.6K |
|
245
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.82M
| $26.5K | 0.01% |
+633
| New | +$26.5K |
|
246
Texas Instruments
TXN
$171B
| $26.1K | 0.01% |
+153
| New | +$26.1K |
|
247
Starbucks
SBUX
$97.1B
| $26.1K | 0.01% |
+272
| New | +$26.1K |
|
248
Royal Caribbean
RCL
$95.7B
| $25.9K | 0.01% |
+200
| New | +$25.9K |
|
249
lululemon athletica
LULU
$20.1B
| $25.6K | 0.01% |
+50
| New | +$25.6K |
|
250
Diageo
DEO
$61.3B
| $25.2K | 0.01% |
+173
| New | +$25.2K |
|