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 | |
|---|---|---|---|---|---|---|
501
Nokia
NOK
$24.5B
| $3.97K | ﹤0.01% |
+1,160
| New | +$3.97K |
|
502
Hubbell
HUBB
$23.2B
| $3.95K | ﹤0.01% |
+12
| New | +$3.95K |
|
503
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.94K | ﹤0.01% |
+78
| New | +$3.94K |
|
504
Corning
GLW
$61B
| $3.93K | ﹤0.01% |
+129
| New | +$3.93K |
|
505
Hershey
HSY
$37.6B
| $3.92K | ﹤0.01% |
+21
| New | +$3.92K |
|
506
Teradyne
TER
$19.1B
| $3.91K | ﹤0.01% |
+36
| New | +$3.91K |
|
507
Teck Resources
TECK
$16.8B
| $3.89K | ﹤0.01% |
+92
| New | +$3.89K |
|
508
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $3.87K | ﹤0.01% |
+66
| New | +$3.87K |
|
509
Clean Energy Fuels
CLNE
$546M
| $3.83K | ﹤0.01% |
+1,000
| New | +$3.83K |
|
510
Travelers Companies
TRV
$62B
| $3.81K | ﹤0.01% |
+20
| New | +$3.81K |
|
511
Kinross Gold
KGC
$26.9B
| $3.73K | ﹤0.01% |
+617
| New | +$3.73K |
|
512
Tapestry
TPR
$21.7B
| $3.68K | ﹤0.01% |
+100
| New | +$3.68K |
|
513
Moderna
MRNA
$9.78B
| $3.68K | ﹤0.01% |
+37
| New | +$3.68K |
|
514
Viatris
VTRS
$12.2B
| $3.68K | ﹤0.01% |
+340
| New | +$3.68K |
|
515
DigitalOcean
DOCN
$2.98B
| $3.67K | ﹤0.01% |
+100
| New | +$3.67K |
|
516
Roku
ROKU
$14B
| $3.67K | ﹤0.01% |
+40
| New | +$3.67K |
|
517
Fiverr
FVRR
$875M
| $3.54K | ﹤0.01% |
+130
| New | +$3.54K |
|
518
ServiceNow
NOW
$190B
| $3.53K | ﹤0.01% |
+5
| New | +$3.53K |
|
519
Thomson Reuters
TRI
$78.7B
| $3.51K | ﹤0.01% |
+24
| New | +$3.51K |
|
520
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $3.45K | ﹤0.01% |
+130
| New | +$3.45K |
|
521
Affirm
AFRM
$28.4B
| $3.44K | ﹤0.01% |
+70
| New | +$3.44K |
|
522
Digital Realty Trust
DLR
$55.7B
| $3.37K | ﹤0.01% |
+25
| New | +$3.37K |
|
523
Teradata
TDC
$1.99B
| $3.31K | ﹤0.01% |
+76
| New | +$3.31K |
|
524
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.26K | ﹤0.01% |
+35
| New | +$3.26K |
|
525
NRG Energy
NRG
$28.6B
| $3.26K | ﹤0.01% |
+63
| New | +$3.26K |
|