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
451
$64 ﹤0.01%
+2
452
$62 ﹤0.01%
+2
453
$58 ﹤0.01%
+1
454
$49 ﹤0.01%
+1
455
$47 ﹤0.01%
+2
456
$41 ﹤0.01%
+6
457
$40 ﹤0.01%
+1
458
$39 ﹤0.01%
+9
459
$31 ﹤0.01%
+19
460
$25 ﹤0.01%
+1
461
$24 ﹤0.01%
+1
462
$21 ﹤0.01%
+52
463
$21 ﹤0.01%
+6
464
$6 ﹤0.01%
+1
465
– –
0
466
– –
-8,202
467
– –
-35,514
468
– –
-96,991
469
– –
-200,561
470
– –
-32,078
471
– –
-13,329
472
– –
-1,112
473
– –
-80,929
474
– –
-563
475
– –
-6,361
17 18
19
20 21