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 | |
|---|---|---|---|---|---|---|
426
Under Armour Class C
UA
$2.13B
| $7.3K | ﹤0.01% |
+830
| New | +$7.3K |
|
427
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.26K | ﹤0.01% |
+225
| New | +$7.26K |
|
428
Genuine Parts
GPC
$19.4B
| $7.2K | ﹤0.01% |
+52
| New | +$7.2K |
|
|
SIXG
429
Defiance Connective Technologies ETF
SIXG
$633M
| $7.17K | ﹤0.01% |
+200
| New | +$7.17K |
|
430
ICL Group
ICL
$7.85B
| $7.05K | ﹤0.01% |
+1,408
| New | +$7.05K |
|
431
SolarEdge
SEDG
$2.04B
| $7.02K | ﹤0.01% |
+75
| New | +$7.02K |
|
432
D.R. Horton
DHI
$54.2B
| $6.99K | ﹤0.01% |
+46
| New | +$6.99K |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $6.86K | ﹤0.01% |
+150
| New | +$6.86K |
|
434
Union Bankshares
UNB
$118M
| $6.8K | ﹤0.01% |
+222
| New | +$6.8K |
|
435
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.66K | ﹤0.01% |
+250
| New | +$6.66K |
|
436
Boston Scientific
BSX
$159B
| $6.65K | ﹤0.01% |
+115
| New | +$6.65K |
|
437
Citigroup
C
$176B
| $6.64K | ﹤0.01% |
+129
| New | +$6.64K |
|
438
Hamilton Lane
HLNE
$6.41B
| $6.58K | ﹤0.01% |
+58
| New | +$6.58K |
|
439
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.52K | ﹤0.01% |
+109
| New | +$6.52K |
|
440
Medifast
MED
$149M
| $6.5K | ﹤0.01% |
+97
| New | +$6.5K |
|
441
Schlumberger
SLB
$53.4B
| $6.5K | ﹤0.01% |
+125
| New | +$6.5K |
|
442
TKO Group
TKO
$15.9B
| $6.45K | ﹤0.01% |
+79
| New | +$6.45K |
|
443
Take-Two Interactive
TTWO
$44.2B
| $6.44K | ﹤0.01% |
+40
| New | +$6.44K |
|
444
Utz Brands
UTZ
$1.19B
| $6.42K | ﹤0.01% |
+395
| New | +$6.42K |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $6.4K | ﹤0.01% |
+50
| New | +$6.4K |
|
446
Dollar General
DG
$24.1B
| $6.39K | ﹤0.01% |
+47
| New | +$6.39K |
|
447
Textron
TXT
$14.5B
| $6.27K | ﹤0.01% |
+78
| New | +$6.27K |
|
448
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $6.19K | ﹤0.01% |
+252
| New | +$6.19K |
|
449
Invesco Water Resources ETF
PHO
$2.29B
| $6.15K | ﹤0.01% |
+101
| New | +$6.15K |
|
450
Quest Diagnostics
DGX
$20.5B
| $6.13K | ﹤0.01% |
+44
| New | +$6.13K |
|