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
451
$6.08K ﹤0.01%
+75
452
$6.08K ﹤0.01%
+50
453
$6.01K ﹤0.01%
+300
454
$6K ﹤0.01%
+160
455
$5.99K ﹤0.01%
+160
456
$5.93K ﹤0.01%
+97
457
$5.92K ﹤0.01%
+65
458
$5.86K ﹤0.01%
+135
459
$5.82K ﹤0.01%
+54
460
$5.8K ﹤0.01%
+1,472
461
$5.77K ﹤0.01%
+69
462
$5.7K ﹤0.01%
+14
463
$5.69K ﹤0.01%
+275
464
$5.69K ﹤0.01%
+85
465
$5.68K ﹤0.01%
113
-4,400
466
$5.67K ﹤0.01%
+68
467
$5.61K ﹤0.01%
+50
468
$5.57K ﹤0.01%
+299
469
$5.51K ﹤0.01%
+185
470
$5.36K ﹤0.01%
+105
471
$5.32K ﹤0.01%
+110
472
$5.3K ﹤0.01%
+58
473
$5.28K ﹤0.01%
+75
474
$5.26K ﹤0.01%
+9
475
$5.23K ﹤0.01%
+67
17 18
19
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