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
$373M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.89M
4
MBB icon
iShares MBS ETF
MBB
+$6.41M
5
IYW icon
iShares US Technology ETF
IYW
+$5.55M

Top Sells

1
+$6.29M
2
+$5.01M
3
+$3.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.99M

Sector Composition

1 Industrials 0.87%
2 Technology 0.7%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.18%
87,575
-2,018
27
$4.27M 1.15%
+29,293
28
$4.1M 1.1%
43,364
-120
29
$3.95M 1.06%
23,311
+515
30
$3.23M 0.87%
38,579
-9,597
31
$3.21M 0.86%
6,602
+65
32
$2.96M 0.79%
81,734
+37,827
33
$2.94M 0.79%
+165,021
34
$2.52M 0.68%
59,287
-426
35
$2.5M 0.67%
42,104
-3,918
36
$2.34M 0.63%
68,535
+646
37
$2.12M 0.57%
30,588
+977
38
$2.12M 0.57%
16,294
-1,049
39
$1.93M 0.52%
26,716
+606
40
$1.71M 0.46%
17,340
-411
41
$954K 0.26%
11,361
-1,008
42
$884K 0.24%
1,605
-40
43
$526K 0.14%
11,708
-70,738
44
$365K 0.1%
3,090
-619
45
$312K 0.08%
5,056
-1,946
46
$261K 0.07%
4,069
47
$255K 0.07%
807
-9
48
$230K 0.06%
743
-19
49
$218K 0.06%
+14,920
50
$215K 0.06%
+1,850
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