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
$619M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$33.2M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M

Top Sells

1
+$6.23M
2
+$4.56M
3
+$3.45M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-50
302
– –
-1,300
303
– –
-336
304
– –
-173
305
– –
-27
306
– –
-297
307
– –
-729
308
– –
-445
309
– –
-1,131
310
– –
-59
311
– –
-1,224
312
– –
-859
313
– –
-5
314
– –
-300
315
– –
-1,259
316
– –
-11
317
– –
-265
318
– –
-75
319
– –
-5
320
– –
-55
321
– –
-296
322
– –
-155
323
– –
-50
324
– –
-2,000
325
– –
-302
11 12
13
14 15