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
401
$397 ﹤0.01%
+11
402
$386 ﹤0.01%
+14
403
$383 ﹤0.01%
+1
404
$377 ﹤0.01%
+18
405
$367 ﹤0.01%
+2
406
$357 ﹤0.01%
+1
407
$353 ﹤0.01%
+4
408
$351 ﹤0.01%
+1
409
$339 ﹤0.01%
+14
410
$318 ﹤0.01%
+5
411
$317 ﹤0.01%
+3
412
$312 ﹤0.01%
+8
413
$312 ﹤0.01%
+1
414
$303 ﹤0.01%
+7
415
$281 ﹤0.01%
+25
416
$280 ﹤0.01%
+161
417
$280 ﹤0.01%
+5
418
$276 ﹤0.01%
+1
419
$273 ﹤0.01%
+3
420
$272 ﹤0.01%
+4
421
$263 ﹤0.01%
+2
422
$259 ﹤0.01%
+10
423
$250 ﹤0.01%
+4
424
$240 ﹤0.01%
+1
425
$239 ﹤0.01%
+3
15 16
17
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