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 | |
|---|---|---|---|---|---|---|
|
BCOV
601
DELISTED
Brightcove, Inc.
BCOV
| $1.3K | ﹤0.01% |
+500
| New | +$1.3K |
|
602
NCR Voyix
VYX
$1.84B
| $1.29K | ﹤0.01% |
+76
| New | +$1.29K |
|
603
United Airlines
UAL
$34.5B
| $1.28K | ﹤0.01% |
+31
| New | +$1.28K |
|
|
BNT
604
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.25K | ﹤0.01% |
+31
| New | +$1.25K |
|
|
ARCH
605
DELISTED
Arch Resources, Inc.
ARCH
| $1.23K | ﹤0.01% |
+7
| New | +$1.23K |
|
606
Kraft Heinz
KHC
$32.3B
| $1.22K | ﹤0.01% |
+33
| New | +$1.22K |
|
|
PLL
607
DELISTED
Piedmont Lithium
PLL
| $1.19K | ﹤0.01% |
+42
| New | +$1.19K |
|
|
EGLE
608
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.19K | ﹤0.01% |
+21
| New | +$1.19K |
|
609
Stem
STEM
$117M
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
610
United Rentals
URI
$62.7B
| $1.15K | ﹤0.01% |
+2
| New | +$1.15K |
|
611
NIO
NIO
$13.4B
| $1.12K | ﹤0.01% |
+123
| New | +$1.12K |
|
612
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.1K | ﹤0.01% |
+33
| New | +$1.1K |
|
613
KNOT Offshore Partners
KNOP
$283M
| $1.09K | ﹤0.01% |
+190
| New | +$1.09K |
|
614
AudioEye
AEYE
$160M
| $1.08K | ﹤0.01% |
+200
| New | +$1.08K |
|
615
Genco Shipping & Trading
GNK
$765M
| $1.08K | ﹤0.01% |
+65
| New | +$1.08K |
|
|
GOGL
616
DELISTED
Golden Ocean Group
GOGL
| $1.07K | ﹤0.01% |
+110
| New | +$1.07K |
|
617
Copa Holdings
CPA
$4.85B
| $1.06K | ﹤0.01% |
+10
| New | +$1.06K |
|
|
GPP
618
DELISTED
Green Plains Partners LP
GPP
| $1.04K | ﹤0.01% |
+82
| New | +$1.04K |
|
|
LAR
619
Lithium Argentina AG
LAR
$573M
| $1.04K | ﹤0.01% |
+163
| New | +$1.04K |
|
620
Chord Energy
CHRD
$5.92B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
621
Ecopetrol
EC
$18.7B
| $1.03K | ﹤0.01% |
+86
| New | +$1.03K |
|
|
RC
622
Ready Capital
RC
$705M
| $1.02K | ﹤0.01% |
+100
| New | +$1.02K |
|
623
Annaly Capital Management
NLY
$14.2B
| $1.02K | ﹤0.01% |
+53
| New | +$1.02K |
|
624
OmniAb
OABI
$246M
| $993 | ﹤0.01% |
+161
| New | +$993 |
|
625
Star Bulk Carriers
SBLK
$2.21B
| $978 | ﹤0.01% |
+46
| New | +$978 |
|