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
376
$10.3K ﹤0.01%
+224
377
$10.3K ﹤0.01%
+95
378
$10.3K ﹤0.01%
+27
379
$10.1K ﹤0.01%
+137
380
$10.1K ﹤0.01%
+442
381
$9.87K ﹤0.01%
+180
382
$9.79K ﹤0.01%
+111
383
$9.69K ﹤0.01%
+81
384
$9.53K ﹤0.01%
+1,141
385
$9.52K ﹤0.01%
+158
386
$9.43K ﹤0.01%
+353
387
$9.4K ﹤0.01%
+371
388
$9.35K ﹤0.01%
+55
389
$9.32K ﹤0.01%
+129
390
$9.3K ﹤0.01%
+252
391
$9.28K ﹤0.01%
+31
392
$9.26K ﹤0.01%
+57
393
$9.18K ﹤0.01%
+240
394
$9.14K ﹤0.01%
+73
395
$9.12K ﹤0.01%
+83
396
$9.05K ﹤0.01%
+67
397
$9.03K ﹤0.01%
+300
398
$9.01K ﹤0.01%
+71
399
$8.85K ﹤0.01%
+270
400
$8.77K ﹤0.01%
+152
14 15
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