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
$313M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.2M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.65M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.84M

Top Sells

1
+$19.2M
2
+$9.28M
3
+$7.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.83M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$6.29M

Sector Composition

1 Technology 3.32%
2 Industrials 0.95%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.96%
17,245
+120
27
$2.96M 0.95%
62,833
-196,735
28
$2.88M 0.92%
6,531
+21
29
$2.76M 0.88%
45,263
+3,933
30
$2.63M 0.84%
21,197
-20,424
31
$2.45M 0.78%
9,417
-2
32
$2.02M 0.64%
28,999
-62,596
33
$1.42M 0.45%
18,284
+825
34
$1.38M 0.44%
11,093
+9,177
35
$1.25M 0.4%
7,640
+100
36
$1.16M 0.37%
+46,742
37
$1.14M 0.36%
45,703
+30,369
38
$842K 0.27%
19,245
+1,741
39
$824K 0.26%
29,683
-16,724
40
$561K 0.18%
31,444
+494
41
$559K 0.18%
1,542
-442
42
$526K 0.17%
19,270
-1,830
43
$461K 0.15%
780
-6
44
$358K 0.11%
6,014
+5
45
$345K 0.11%
7,467
-136,035
46
$302K 0.1%
2,887
-65,245
47
$290K 0.09%
2,080
+60
48
$271K 0.09%
4,941
-350,745
49
$259K 0.08%
734
50
$259K 0.08%
720
+24
1
2
3