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
351
$1.85K ﹤0.01%
+150
352
$1.75K ﹤0.01%
+5
353
$1.7K ﹤0.01%
+76
354
$1.68K ﹤0.01%
+162
355
$1.67K ﹤0.01%
+19
356
$1.66K ﹤0.01%
+42
357
$1.65K ﹤0.01%
+29
358
$1.63K ﹤0.01%
+60
359
$1.59K ﹤0.01%
+50
360
$1.48K ﹤0.01%
+27
361
$1.39K ﹤0.01%
+44
362
$1.33K ﹤0.01%
+553
363
$1.31K ﹤0.01%
+21
364
$1.25K ﹤0.01%
+12
365
$1.2K ﹤0.01%
+50
366
$1.16K ﹤0.01%
+21
367
$1.11K ﹤0.01%
+75
368
$1.08K ﹤0.01%
+38
369
$1.07K ﹤0.01%
+164
370
$1.06K ﹤0.01%
+27
371
$1.05K ﹤0.01%
+50
372
$1.03K ﹤0.01%
+19
373
$1.01K ﹤0.01%
+13
374
$941 ﹤0.01%
+11
375
$891 ﹤0.01%
+76
13 14
15
16 17