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
301
$4.88K ﹤0.01%
+56
302
$4.78K ﹤0.01%
+31
303
$4.71K ﹤0.01%
+114
304
$4.5K ﹤0.01%
+319
305
$4.39K ﹤0.01%
+24
306
$4.38K ﹤0.01%
+23
307
$4.02K ﹤0.01%
+116
308
$3.89K ﹤0.01%
+344
309
$3.89K ﹤0.01%
+117
310
$3.87K ﹤0.01%
+30
311
$3.86K ﹤0.01%
+48
312
$3.75K ﹤0.01%
+33
313
$3.56K ﹤0.01%
+45
314
$3.54K ﹤0.01%
+120
315
$3.47K ﹤0.01%
+320
316
$3.46K ﹤0.01%
+30
317
$3.45K ﹤0.01%
+68
318
$3.39K ﹤0.01%
+19
319
$3.38K ﹤0.01%
+320
320
$3.34K ﹤0.01%
+57
321
$3.09K ﹤0.01%
+100
322
$3.06K ﹤0.01%
+73
323
$3.02K ﹤0.01%
+206
324
$3.01K ﹤0.01%
+337
325
$2.99K ﹤0.01%
+31
11 12
13
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