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
476
– –
-22,478
477
– –
-761
478
– –
-13,457
479
– –
-8,068
480
– –
-25,491
481
$0 ﹤0.01%
+13
482
– –
-41,025
483
– –
-246,517
484
– –
-434,259
485
– –
-27,564
486
– –
-306,915
487
– –
-589
488
– –
-79,413
489
$0 ﹤0.01%
+42
490
$0 ﹤0.01%
+742
491
– –
-33,747
492
– –
-35,491
493
– –
-35,015
494
– –
-2,544
495
– –
-11,737
496
– –
-4,463
497
– –
-56,286
498
– –
-145,734
499
– –
-815
500
– –
-65,711
17 18 19
20
21