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
326
$2.92K ﹤0.01%
+6
327
$2.9K ﹤0.01%
+161
328
$2.89K ﹤0.01%
+29
329
$2.88K ﹤0.01%
+41
330
$2.84K ﹤0.01%
+200
331
$2.83K ﹤0.01%
+50
332
$2.76K ﹤0.01%
+150
333
$2.7K ﹤0.01%
+30
334
$2.7K ﹤0.01%
+100
335
$2.44K ﹤0.01%
+50
336
$2.41K ﹤0.01%
+33
337
$2.28K ﹤0.01%
+498
338
$2.23K ﹤0.01%
+24
339
$2.21K ﹤0.01%
+21
340
$2.18K ﹤0.01%
+14
341
$2.13K ﹤0.01%
+38
342
$2.08K ﹤0.01%
+11
343
$2.06K ﹤0.01%
+51
344
$2.06K ﹤0.01%
+60
345
$2.06K ﹤0.01%
+20
346
$2.02K ﹤0.01%
+67
347
$1.98K ﹤0.01%
+66
348
$1.97K ﹤0.01%
+9
349
$1.91K ﹤0.01%
+34
350
$1.9K ﹤0.01%
+25
12 13
14
15 16