SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+10.09%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$74M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
737
New
659
Increased
41
Reduced
25
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yeti Holdings
YETI
$2.95B
| $5.18K | ﹤0.01% |
+100
| New | +$5.18K |
|
|
PKST
477
Peakstone Realty Trust
PKST
$500M
| $5.12K | ﹤0.01% |
+257
| New | +$5.12K |
|
478
MP Materials
MP
$11.2B
| $5.08K | ﹤0.01% |
+256
| New | +$5.08K |
|
479
Hasbro
HAS
$11.2B
| $5.08K | ﹤0.01% |
+99
| New | +$5.08K |
|
480
Huntington Bancshares
HBAN
$25.7B
| $5.02K | ﹤0.01% |
+395
| New | +$5.02K |
|
481
Snowflake
SNOW
$75.3B
| $4.98K | ﹤0.01% |
+25
| New | +$4.98K |
|
482
Terex
TEX
$3.47B
| $4.88K | ﹤0.01% |
+85
| New | +$4.88K |
|
483
Sibanye-Stillwater
SBSW
$6.08B
| $4.78K | ﹤0.01% |
+881
| New | +$4.78K |
|
484
Coinbase
COIN
$76.8B
| $4.7K | ﹤0.01% |
+27
| New | +$4.7K |
|
485
Fiserv
FI
$73.4B
| $4.65K | ﹤0.01% |
+35
| New | +$4.65K |
|
486
Agnico Eagle Mines
AEM
$76.3B
| $4.61K | ﹤0.01% |
+84
| New | +$4.61K |
|
487
Medtronic
MDT
$119B
| $4.45K | ﹤0.01% |
+54
| New | +$4.45K |
|
488
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $4.42K | ﹤0.01% |
+179
| New | +$4.42K |
|
489
Estee Lauder
EL
$32.1B
| $4.4K | ﹤0.01% |
+30
| New | +$4.4K |
|
490
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.39K | ﹤0.01% |
+5
| New | +$4.39K |
|
491
Eagle Bancorp
EGBN
$602M
| $4.39K | ﹤0.01% |
+146
| New | +$4.39K |
|
492
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.33K | ﹤0.01% |
+108
| New | +$4.33K |
|
493
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.19K | ﹤0.01% |
+104
| New | +$4.19K |
|
494
Parker-Hannifin
PH
$96.1B
| $4.15K | ﹤0.01% |
+9
| New | +$4.15K |
|
495
Thor Industries
THO
$5.94B
| $4.15K | ﹤0.01% |
+35
| New | +$4.15K |
|
496
ServisFirst Bancshares
SFBS
$4.78B
| $4.13K | ﹤0.01% |
+62
| New | +$4.13K |
|
497
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.12K | ﹤0.01% |
+14
| New | +$4.12K |
|
498
GE HealthCare
GEHC
$34.6B
| $4.1K | ﹤0.01% |
+53
| New | +$4.1K |
|
499
Alcoa
AA
$8.24B
| $4.08K | ﹤0.01% |
+120
| New | +$4.08K |
|
500
Haleon
HLN
$43.9B
| $4K | ﹤0.01% |
+486
| New | +$4K |
|