SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$5.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.23M

Top Sells

1
+$61.2M
2
+$34.3M
3
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.67%
70,759
+15,622
27
$3.13M 0.62%
15,265
-689
28
$3.1M 0.61%
+60,661
29
$2.97M 0.59%
63,313
-216
30
$2.92M 0.58%
+66,743
31
$2.91M 0.58%
113,140
-7,776
32
$2.84M 0.56%
86,033
-5,870
33
$2.67M 0.53%
12,153
-316
34
$2.59M 0.51%
118,154
+738
35
$1.82M 0.36%
18,091
-178
36
$1.69M 0.33%
3,056
+8
37
$1.66M 0.33%
38,479
+25,270
38
$1.57M 0.31%
26,246
+617
39
$1.35M 0.27%
39,424
+3,940
40
$1.23M 0.24%
19,547
-255,266
41
$1.2M 0.24%
24,037
+1,051
42
$1.12M 0.22%
108,313
+4,387
43
$1.1M 0.22%
7,520
+337
44
$1.09M 0.22%
19,723
-7,559
45
$1.07M 0.21%
24,702
-31,921
46
$1.02M 0.2%
35,389
+6,406
47
$890K 0.18%
34,079
-42,073
48
$725K 0.14%
733
+52
49
$699K 0.14%
1,438
+730
50
$683K 0.14%
3,878
-42
1
2
3 4 5