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
$619M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$32.5M
3
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Top Sells

1
+$6.03M
2
+$4.56M
3
+$3.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-414
402
– –
-160
403
– –
-32
404
– –
-321
405
– –
-48
406
– –
-770
407
– –
-8
408
– –
-5
409
– –
-81
410
– –
-629
411
– –
-200
412
– –
-5
413
– –
-300
414
– –
-1,259
415
– –
-4
416
– –
-97
417
– –
-471
418
– –
-127
419
– –
-8
420
– –
-300
421
– –
-872
422
– –
-130
423
– –
-30
424
– –
-5
425
– –
-243
15 16
17
18 19