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

Top Buys

1
+$23.3M
2
+$12.1M
3
+$9.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$7.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.42M

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
451
– –
-1,531
452
– –
-22
453
$0 ﹤0.01%
781
454
– –
-200
455
– –
-70
456
– –
-123
457
– –
-11
458
$0 ﹤0.01%
3
-53
459
$0 ﹤0.01%
27
-301
460
$0 ﹤0.01%
729
461
$0 ﹤0.01%
296
462
$0 ﹤0.01%
44
-343
463
$0 ﹤0.01%
680
464
– –
-85
465
– –
-15
466
– –
-89
467
– –
0
468
$0 ﹤0.01%
104
469
– –
-10
470
– –
0
471
– –
-11
472
– –
-10
473
– –
-500
474
– –
-13
15 16 17 18
19