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
376
$830 ﹤0.01%
+14
377
$822 ﹤0.01%
+46
378
$761 ﹤0.01%
+10
379
$759 ﹤0.01%
+4
380
$740 ﹤0.01%
+3
381
$723 ﹤0.01%
+10
382
$699 ﹤0.01%
+9
383
$694 ﹤0.01%
+8
384
$673 ﹤0.01%
+14
385
$577 ﹤0.01%
+1
386
$568 ﹤0.01%
+8
387
$516 ﹤0.01%
+30
388
$512 ﹤0.01%
+51
389
$509 ﹤0.01%
+75
390
$508 ﹤0.01%
+75
391
$495 ﹤0.01%
+36
392
$490 ﹤0.01%
+8
393
$478 ﹤0.01%
+19
394
$469 ﹤0.01%
+1
395
$462 ﹤0.01%
+3
396
$462 ﹤0.01%
+300
397
$431 ﹤0.01%
+12
398
$420 ﹤0.01%
+3
399
$405 ﹤0.01%
+12
400
$399 ﹤0.01%
+3
14 15
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