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
351
$11.5K ﹤0.01%
+495
352
$11.3K ﹤0.01%
+347
353
$11.3K ﹤0.01%
+98
354
$11.3K ﹤0.01%
+55
355
$11.3K ﹤0.01%
+120
356
$11.3K ﹤0.01%
+265
357
$11.2K ﹤0.01%
+137
358
$11.2K ﹤0.01%
+598
359
$11.2K ﹤0.01%
+200
360
$11.1K ﹤0.01%
+395
361
$11.1K ﹤0.01%
+43
362
$11K ﹤0.01%
+110
363
$11K ﹤0.01%
+153
364
$11K ﹤0.01%
+76
365
$10.9K ﹤0.01%
+164
366
$10.9K ﹤0.01%
+35
367
$10.8K ﹤0.01%
+652
368
$10.8K ﹤0.01%
+146
369
$10.8K ﹤0.01%
+309
370
$10.7K ﹤0.01%
+605
371
$10.7K ﹤0.01%
+253
372
$10.6K ﹤0.01%
+135
373
$10.6K ﹤0.01%
+24
374
$10.5K ﹤0.01%
+244
375
$10.4K ﹤0.01%
+331
13 14
15
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