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
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.6M
3
+$9.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.25M

Top Sells

1
+$10.6M
2
+$8.63M
3
+$7.38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.85M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.41%
3 Communication Services 0.8%
4 Energy 0.67%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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452
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453
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456
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457
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458
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459
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$0 ﹤0.01%
3
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27
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465
$0 ﹤0.01%
729
466
$0 ﹤0.01%
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467
$0 ﹤0.01%
44
-343
468
$0 ﹤0.01%
680
469
– –
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470
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471
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472
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0
473
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-11
474
– –
-10
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