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 | |
|---|---|---|---|---|---|---|
551
Blackrock
BLK
$170B
| $2.44K | ﹤0.01% |
+3
| New | +$2.44K |
|
552
Prologis
PLD
$105B
| $2.4K | ﹤0.01% |
+18
| New | +$2.4K |
|
553
TC Energy
TRP
$53.9B
| $2.38K | ﹤0.01% |
+61
| New | +$2.38K |
|
554
DocuSign
DOCU
$16.1B
| $2.38K | ﹤0.01% |
+40
| New | +$2.38K |
|
555
Bank of New York Mellon
BK
$73.1B
| $2.38K | ﹤0.01% |
+46
| New | +$2.38K |
|
556
Norfolk Southern
NSC
$62.3B
| $2.36K | ﹤0.01% |
+10
| New | +$2.36K |
|
557
Ligand Pharmaceuticals
LGND
$3.25B
| $2.36K | ﹤0.01% |
+33
| New | +$2.36K |
|
558
Brookfield Asset Management
BAM
$94B
| $2.33K | ﹤0.01% |
+58
| New | +$2.33K |
|
559
PENN Entertainment
PENN
$2.99B
| $2.32K | ﹤0.01% |
+89
| New | +$2.32K |
|
560
VanEck Social Sentiment ETF
BUZZ
$99M
| $2.3K | ﹤0.01% |
+123
| New | +$2.3K |
|
|
VGR
561
DELISTED
Vector Group Ltd.
VGR
| $2.14K | ﹤0.01% |
+190
| New | +$2.14K |
|
562
ONE Gas
OGS
$4.56B
| $2.13K | ﹤0.01% |
+33
| New | +$2.13K |
|
563
Devon Energy
DVN
$22.1B
| $2.13K | ﹤0.01% |
+47
| New | +$2.13K |
|
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09K | ﹤0.01% |
+20
| New | +$2.09K |
|
565
Novo Nordisk
NVO
$245B
| $2.07K | ﹤0.01% |
+20
| New | +$2.07K |
|
566
NXP Semiconductors
NXPI
$57.2B
| $2.07K | ﹤0.01% |
+9
| New | +$2.07K |
|
567
Dorian LPG
LPG
$1.33B
| $2.06K | ﹤0.01% |
+47
| New | +$2.06K |
|
568
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.02K | ﹤0.01% |
+13
| New | +$2.02K |
|
569
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.02K | ﹤0.01% |
+8
| New | +$2.02K |
|
570
PNC Financial Services
PNC
$80.5B
| $2.01K | ﹤0.01% |
+13
| New | +$2.01K |
|
|
NOVA
571
DELISTED
Sunnova Energy
NOVA
| $1.98K | ﹤0.01% |
+130
| New | +$1.98K |
|
572
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98K | ﹤0.01% |
+17
| New | +$1.98K |
|
573
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.95K | ﹤0.01% |
+22
| New | +$1.95K |
|
574
Baker Hughes
BKR
$44.9B
| $1.94K | ﹤0.01% |
+57
| New | +$1.94K |
|
575
Celanese
CE
$5.34B
| $1.93K | ﹤0.01% |
+12
| New | +$1.93K |
|