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
401
$8.63K ﹤0.01%
+368
402
$8.55K ﹤0.01%
+58
403
$8.48K ﹤0.01%
+200
404
$8.45K ﹤0.01%
+157
405
$8.4K ﹤0.01%
+298
406
$8.4K ﹤0.01%
+82
407
$8.29K ﹤0.01%
+611
408
$8.23K ﹤0.01%
+484
409
$8.18K ﹤0.01%
+160
410
$8.17K ﹤0.01%
+320
411
$7.99K ﹤0.01%
+191
412
$7.97K ﹤0.01%
+79
413
$7.92K ﹤0.01%
+434
414
$7.86K ﹤0.01%
+128
415
$7.63K ﹤0.01%
+211
416
$7.62K ﹤0.01%
+245
417
$7.6K ﹤0.01%
+66
418
$7.58K ﹤0.01%
+244
419
$7.56K ﹤0.01%
+62
420
$7.51K ﹤0.01%
+24
421
$7.5K ﹤0.01%
+104
422
$7.47K ﹤0.01%
+103
423
$7.45K ﹤0.01%
+402
424
$7.45K ﹤0.01%
+151
425
$7.32K ﹤0.01%
+78
15 16
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