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
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$5.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.23M

Top Sells

1
+$61.2M
2
+$34.3M
3
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5K ﹤0.01%
+43
227
$13.3K ﹤0.01%
+729
228
$13.2K ﹤0.01%
+322
229
$12.2K ﹤0.01%
+300
230
$12.1K ﹤0.01%
+278
231
$11.8K ﹤0.01%
+300
232
$11.8K ﹤0.01%
+111
233
$11.8K ﹤0.01%
+176
234
$11.8K ﹤0.01%
+155
235
$11.4K ﹤0.01%
+279
236
$10.7K ﹤0.01%
+248
237
$10.6K ﹤0.01%
+200
238
$10.4K ﹤0.01%
+95
239
$10.3K ﹤0.01%
+222
240
$9.9K ﹤0.01%
+259
241
$9.61K ﹤0.01%
+32
242
$9.46K ﹤0.01%
+27
243
$9.44K ﹤0.01%
+323
244
$9.22K ﹤0.01%
+962
245
$9.21K ﹤0.01%
+132
246
$9.12K ﹤0.01%
+110
247
$9.04K ﹤0.01%
+100
248
$9.02K ﹤0.01%
+1,793
249
$8.93K ﹤0.01%
+122
250
$8.92K ﹤0.01%
+49
8 9
10
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