SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+10.09%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$74M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
737
New
659
Increased
41
Reduced
25
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $10.3K | ﹤0.01% |
+224
| New | +$10.3K |
|
377
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $10.3K | ﹤0.01% |
+95
| New | +$10.3K |
|
378
Ameriprise Financial
AMP
$46.1B
| $10.3K | ﹤0.01% |
+27
| New | +$10.3K |
|
379
Danaos Corp
DAC
$1.75B
| $10.1K | ﹤0.01% |
+137
| New | +$10.1K |
|
380
Gen Digital
GEN
$18.2B
| $10.1K | ﹤0.01% |
+442
| New | +$10.1K |
|
381
SiriusXM
SIRI
$8.1B
| $9.87K | ﹤0.01% |
+180
| New | +$9.87K |
|
382
NetApp
NTAP
$23.7B
| $9.79K | ﹤0.01% |
+111
| New | +$9.79K |
|
383
Houlihan Lokey
HLI
$13.9B
| $9.69K | ﹤0.01% |
+81
| New | +$9.69K |
|
384
Under Armour
UAA
$2.2B
| $9.53K | ﹤0.01% |
+1,141
| New | +$9.53K |
|
385
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.52K | ﹤0.01% |
+158
| New | +$9.52K |
|
386
Brookfield
BN
$99.5B
| $9.43K | ﹤0.01% |
+235
| New | +$9.43K |
|
|
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.4K | ﹤0.01% |
+371
| New | +$9.4K |
|
388
Evercore
EVR
$12.3B
| $9.35K | ﹤0.01% |
+55
| New | +$9.35K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $9.33K | ﹤0.01% |
+129
| New | +$9.33K |
|
390
Truist Financial
TFC
$60B
| $9.3K | ﹤0.01% |
+252
| New | +$9.3K |
|
391
Stryker
SYK
$150B
| $9.28K | ﹤0.01% |
+31
| New | +$9.28K |
|
392
Packaging Corp of America
PKG
$19.8B
| $9.26K | ﹤0.01% |
+57
| New | +$9.26K |
|
393
Synchrony
SYF
$28.1B
| $9.18K | ﹤0.01% |
+240
| New | +$9.18K |
|
394
LCI Industries
LCII
$2.57B
| $9.14K | ﹤0.01% |
+73
| New | +$9.14K |
|
395
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.12K | ﹤0.01% |
+83
| New | +$9.12K |
|
396
Illumina
ILMN
$15.7B
| $9.05K | ﹤0.01% |
+67
| New | +$9.05K |
|
397
HP
HPQ
$27.4B
| $9.03K | ﹤0.01% |
+300
| New | +$9.03K |
|
398
Wabtec
WAB
$33B
| $9.01K | ﹤0.01% |
+71
| New | +$9.01K |
|
399
Canadian Natural Resources
CNQ
$63.2B
| $8.85K | ﹤0.01% |
+270
| New | +$8.85K |
|
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $8.77K | ﹤0.01% |
+152
| New | +$8.77K |
|