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
251
$8.77K ﹤0.01%
+108
252
$8.64K ﹤0.01%
+92
253
$8.39K ﹤0.01%
+120
254
$8.37K ﹤0.01%
+28
255
$7.91K ﹤0.01%
+58
256
$7.87K ﹤0.01%
+90
257
$7.81K ﹤0.01%
+375
258
$7.74K ﹤0.01%
+25
259
$7.68K ﹤0.01%
+200
260
$7.64K ﹤0.01%
+1,510
261
$7.63K ﹤0.01%
+28
262
$7.63K ﹤0.01%
+103
263
$7.54K ﹤0.01%
+57
264
$7.42K ﹤0.01%
+142
265
$7.34K ﹤0.01%
+300
266
$7.21K ﹤0.01%
+137
267
$7.02K ﹤0.01%
+26
268
$6.65K ﹤0.01%
+37
269
$6.52K ﹤0.01%
+547
270
$6.49K ﹤0.01%
+320
271
$6.3K ﹤0.01%
+268
272
$6.19K ﹤0.01%
+194
273
$6.12K ﹤0.01%
+69
274
$6.1K ﹤0.01%
+15
275
$6.1K ﹤0.01%
+77
9 10
11
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