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
$321M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.81M
3
+$7.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M

Top Sells

1
+$9.46M
2
+$4.14M
3
+$3.74M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.09M

Sector Composition

1 Technology 2.38%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Discretionary 0.69%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.12%
105,507
-109,772
27
$3.53M 1.1%
22,796
+46
28
$3.5M 1.09%
48,176
+12,741
29
$2.99M 0.93%
131,344
+112,416
30
$2.73M 0.85%
46,022
+40,135
31
$2.52M 0.79%
6,537
+12
32
$2.4M 0.75%
17,343
-76
33
$2.3M 0.72%
59,713
-1,692
34
$2.16M 0.67%
9,423
35
$2.06M 0.64%
67,889
-47
36
$2.04M 0.64%
29,611
-7,936
37
$1.75M 0.55%
17,751
-6,272
38
$1.73M 0.54%
26,110
+236
39
$1.42M 0.44%
43,907
-28,611
40
$1.4M 0.44%
12,369
+92
41
$1.38M 0.43%
29,317
-12
42
$956K 0.3%
9,110
-2,171
43
$834K 0.26%
1,645
44
$431K 0.13%
18,051
-23,673
45
$380K 0.12%
3,709
+7
46
$377K 0.12%
11,747
-29
47
$376K 0.12%
24,483
+461
48
$369K 0.12%
7,002
-625
49
$237K 0.07%
4,069
50
$225K 0.07%
816
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