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
276
$6.1K ﹤0.01%
+908
277
$6.07K ﹤0.01%
+51
278
$5.73K ﹤0.01%
+41
279
$5.73K ﹤0.01%
+171
280
$5.72K ﹤0.01%
+77
281
$5.72K ﹤0.01%
+200
282
$5.71K ﹤0.01%
+55
283
$5.67K ﹤0.01%
+62
284
$5.65K ﹤0.01%
+20
285
$5.65K ﹤0.01%
+128
286
$5.6K ﹤0.01%
+228
287
$5.6K ﹤0.01%
+20
288
$5.58K ﹤0.01%
+194
289
$5.43K ﹤0.01%
+48
290
$5.42K ﹤0.01%
+68
291
$5.37K ﹤0.01%
+125
292
$5.36K ﹤0.01%
+210
293
$5.26K ﹤0.01%
+115
294
$5.25K ﹤0.01%
+57
295
$5.23K ﹤0.01%
+26
296
$5.21K ﹤0.01%
+50
297
$5.16K ﹤0.01%
+62
298
$5.14K ﹤0.01%
+25
299
$4.93K ﹤0.01%
+71
300
$4.89K ﹤0.01%
+108
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