SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.1M
3
+$9.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$7.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.42M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.41%
3 Communication Services 0.8%
4 Energy 0.67%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.22K ﹤0.01%
27
302
$2.22K ﹤0.01%
162
303
$2.17K ﹤0.01%
65
+1
304
$2.14K ﹤0.01%
33
305
$2.11K ﹤0.01%
50
-28
306
$2.11K ﹤0.01%
30
307
$2.11K ﹤0.01%
97
308
$2.09K ﹤0.01%
26
+5
309
$2.01K ﹤0.01%
190
310
$2K ﹤0.01%
200
311
$1.98K ﹤0.01%
45
312
$1.97K ﹤0.01%
47
313
$1.95K ﹤0.01%
25
314
$1.93K ﹤0.01%
8
315
$1.9K ﹤0.01%
50
316
$1.89K ﹤0.01%
11
317
$1.89K ﹤0.01%
53
318
$1.84K ﹤0.01%
50
319
$1.75K ﹤0.01%
8
320
$1.68K ﹤0.01%
192
+1
321
$1.67K ﹤0.01%
51
322
$1.61K ﹤0.01%
+150
323
$1.59K ﹤0.01%
115
+2
324
$1.44K ﹤0.01%
68
+2
325
$1.43K ﹤0.01%
99
+3
11 12
13
14 15