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
$486M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.73M
3
+$6.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.74M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.5M

Top Sells

1
+$7.82M
2
+$6.75M
3
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Sector Composition

1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.03%
99,455
+81,387
27
$5.01M 1.03%
26,197
+180
28
$4.74M 0.98%
+121,177
29
$4.22M 0.87%
36,001
-4,017
30
$4.12M 0.85%
81,447
-3,064
31
$3.76M 0.77%
25,660
+58
32
$3.6M 0.74%
40,462
+346
33
$3.45M 0.71%
35,585
-25,405
34
$3.32M 0.68%
17,227
-41
35
$3.22M 0.66%
42,842
+466
36
$3.05M 0.63%
+13,636
37
$3.04M 0.63%
6,707
+8
38
$2.96M 0.61%
+21,869
39
$2.72M 0.56%
55,819
-264
40
$2.57M 0.53%
43,107
-7,207
41
$2.37M 0.49%
36,500
+538
42
$2.04M 0.42%
50,612
-35,614
43
$1.91M 0.39%
8,258
-1,057
44
$1.8M 0.37%
18,048
+318
45
$1.74M 0.36%
11,453
-139
46
$1.34M 0.28%
60,030
+2,395
47
$928K 0.19%
18,730
+770
48
$888K 0.18%
+14,434
49
$846K 0.17%
1,593
50
$777K 0.16%
1,897
+523
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