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
426
$238 ﹤0.01%
+1
427
$232 ﹤0.01%
+24
428
$230 ﹤0.01%
+2
429
$230 ﹤0.01%
+99
430
$216 ﹤0.01%
+3
431
$208 ﹤0.01%
+7
432
$201 ﹤0.01%
+4
433
$190 ﹤0.01%
+5
434
$177 ﹤0.01%
+1
435
$175 ﹤0.01%
+5
436
$173 ﹤0.01%
+10
437
$154 ﹤0.01%
+10
438
$147 ﹤0.01%
+43
439
$143 ﹤0.01%
+67
440
$131 ﹤0.01%
+1
441
$122 ﹤0.01%
+6
442
$112 ﹤0.01%
+8
443
$108 ﹤0.01%
+9
444
$94 ﹤0.01%
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+2
446
$81 ﹤0.01%
+14
447
$80 ﹤0.01%
+1
448
$75 ﹤0.01%
+1
449
$71 ﹤0.01%
+10
450
$67 ﹤0.01%
+11
16 17
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