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
$418M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$24.6M
2
+$19.7M
3
+$3.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 0.97%
3 Industrials 0.93%
4 Healthcare 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.09%
25,573
+1,335
27
$4.37M 1.05%
86,061
-105
28
$3.99M 0.95%
53,620
+1,923
29
$3.82M 0.91%
25,180
+14,963
30
$3.34M 0.8%
17,221
+402
31
$3.26M 0.78%
83,409
+4,191
32
$3.13M 0.75%
59,977
+2,538
33
$3.08M 0.74%
6,688
+22
34
$3.07M 0.73%
51,664
+660
35
$2.58M 0.62%
56,297
-1,252
36
$2.26M 0.54%
34,777
+1,159
37
$1.98M 0.47%
9,315
38
$1.75M 0.42%
17,585
+613
39
$1.49M 0.36%
11,452
+24
40
$1.16M 0.28%
27,890
-8,509
41
$1.12M 0.27%
53,240
+9,228
42
$891K 0.21%
8,279
-130
43
$827K 0.2%
1,585
+24
44
$739K 0.18%
+7,539
45
$698K 0.17%
16,500
+1,790
46
$464K 0.11%
17,716
-938,508
47
$409K 0.1%
10,619
-288
48
$379K 0.09%
1,449
+30
49
$343K 0.08%
21,512
+294
50
$315K 0.08%
1,016
+51
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2
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