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
$486M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.73M
3
+$6.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.5M

Top Sells

1
+$7.82M
2
+$6.75M
3
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Sector Composition

1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.5K ﹤0.01%
+375
327
$14.4K ﹤0.01%
+199
328
$14.2K ﹤0.01%
+54
329
$14.2K ﹤0.01%
+98
330
$14K ﹤0.01%
+103
331
$13.9K ﹤0.01%
+240
332
$13.5K ﹤0.01%
+40
333
$13.4K ﹤0.01%
+306
334
$13.4K ﹤0.01%
+100
335
$13.4K ﹤0.01%
+164
336
$13.2K ﹤0.01%
+504
337
$13.2K ﹤0.01%
+2,160
338
$12.9K ﹤0.01%
+5
339
$12.9K ﹤0.01%
+312
340
$12.8K ﹤0.01%
+404
341
$12.7K ﹤0.01%
+71
342
$12.7K ﹤0.01%
+263
343
$12.5K ﹤0.01%
+538
344
$12.4K ﹤0.01%
+475
345
$12.1K ﹤0.01%
+70
346
$12K ﹤0.01%
+53
347
$11.9K ﹤0.01%
+337
348
$11.8K ﹤0.01%
+201
349
$11.8K ﹤0.01%
+581
350
$11.6K ﹤0.01%
+73
12 13
14
15 16