SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.73M
3
+$6.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.5M

Top Sells

1
+$7.82M
2
+$6.75M
3
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M
5
USMV icon
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 Change
in Stake 		Capital Flow
626
$973 ﹤0.01%
+32
627
$956 ﹤0.01%
+294
628
$955 ﹤0.01%
+32
629
$923 ﹤0.01%
+38
630
$910 ﹤0.01%
+108
631
$876 ﹤0.01%
+479
632
$869 ﹤0.01%
+124
633
$866 ﹤0.01%
+18
634
$865 ﹤0.01%
+96
635
$865 ﹤0.01%
+1,531
636
$849 ﹤0.01%
+10
637
$826 ﹤0.01%
+13
638
$817 ﹤0.01%
+27
639
$817 ﹤0.01%
+3
640
$787 ﹤0.01%
+12
641
$771 ﹤0.01%
+127
642
$756 ﹤0.01%
+61
643
$748 ﹤0.01%
+3
644
$732 ﹤0.01%
+5
645
$730 ﹤0.01%
+30
646
$700 ﹤0.01%
+4
647
$684 ﹤0.01%
+257
648
$671 ﹤0.01%
+46
649
$661 ﹤0.01%
+8
650
$638 ﹤0.01%
+24
24 25
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