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
$412M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.66M
3
+$3.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M

Top Sells

1
+$5.84M
2
+$3.41M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.66M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 0.97%
3 Healthcare 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.05%
40,018
-383
27
$4.3M 1.04%
84,511
-1,550
28
$3.73M 0.91%
25,602
+422
29
$3.66M 0.89%
+73,490
30
$3.31M 0.8%
40,116
-21,831
31
$3.15M 0.77%
86,226
+2,817
32
$2.99M 0.73%
50,314
-1,350
33
$2.96M 0.72%
17,268
+47
34
$2.92M 0.71%
58,028
-1,949
35
$2.9M 0.7%
+42,376
36
$2.77M 0.67%
38,216
-15,404
37
$2.74M 0.67%
6,699
+11
38
$2.46M 0.6%
56,083
-214
39
$2.26M 0.55%
34,521
-256
40
$2.13M 0.52%
+35,962
41
$2.05M 0.5%
9,315
42
$1.78M 0.43%
17,730
+145
43
$1.47M 0.36%
11,592
+140
44
$1.21M 0.29%
57,635
+4,395
45
$917K 0.22%
+18,068
46
$806K 0.2%
1,593
+8
47
$781K 0.19%
17,960
+1,460
48
$734K 0.18%
29,090
+11,374
49
$510K 0.12%
7,081
-458
50
$501K 0.12%
1,660
+644
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