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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$45.7B
| $1.93K | ﹤0.01% |
+25
| New | +$1.93K |
|
577
Teladoc Health
TDOC
$1.38B
| $1.92K | ﹤0.01% |
+89
| New | +$1.92K |
|
578
3D Systems Corporation
DDD
$272M
| $1.91K | ﹤0.01% |
+300
| New | +$1.91K |
|
579
O'Reilly Automotive
ORLY
$89B
| $1.9K | ﹤0.01% |
+30
| New | +$1.9K |
|
580
ARK Web x.0 ETF
ARKW
$2.33B
| $1.9K | ﹤0.01% |
+25
| New | +$1.9K |
|
581
ProShares Ultra Gold
UGL
$618M
| $1.85K | ﹤0.01% |
+116
| New | +$1.85K |
|
582
T-Mobile US
TMUS
$284B
| $1.76K | ﹤0.01% |
+11
| New | +$1.76K |
|
583
Gevo
GEVO
$404M
| $1.74K | ﹤0.01% |
+1,500
| New | +$1.74K |
|
584
Kohl's
KSS
$1.86B
| $1.72K | ﹤0.01% |
+60
| New | +$1.72K |
|
585
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $1.7K | ﹤0.01% |
+11
| New | +$1.7K |
|
586
Pinterest
PINS
$25.8B
| $1.67K | ﹤0.01% |
+45
| New | +$1.67K |
|
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.64K | ﹤0.01% |
+50
| New | +$1.64K |
|
588
DuPont de Nemours
DD
$32.6B
| $1.6K | ﹤0.01% |
+21
| New | +$1.6K |
|
|
GRP.U
589
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.56K | ﹤0.01% |
+27
| New | +$1.56K |
|
590
Ambev
ABEV
$34.8B
| $1.55K | ﹤0.01% |
+553
| New | +$1.55K |
|
591
Riot Platforms
RIOT
$4.91B
| $1.55K | ﹤0.01% |
+100
| New | +$1.55K |
|
592
ASML
ASML
$307B
| $1.51K | ﹤0.01% |
+2
| New | +$1.51K |
|
593
Ramaco Resources Class B
METCB
$1.05B
| $1.5K | ﹤0.01% |
+116
| New | +$1.5K |
|
594
Hilton Worldwide
HLT
$64B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
595
Arbor Realty Trust
ABR
$2.34B
| $1.41K | ﹤0.01% |
+93
| New | +$1.41K |
|
596
Petrobras
PBR
$78.7B
| $1.41K | ﹤0.01% |
+88
| New | +$1.41K |
|
597
Dick's Sporting Goods
DKS
$17.7B
| $1.37K | ﹤0.01% |
+9
| New | +$1.37K |
|
598
Align Technology
ALGN
$10.1B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
599
Watsco
WSO
$16.6B
| $1.35K | ﹤0.01% |
+3
| New | +$1.35K |
|
|
ARI
600
Apollo Commercial Real Estate
ARI
$1.53B
| $1.31K | ﹤0.01% |
+112
| New | +$1.31K |
|