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
651
$633 ﹤0.01%
+22
652
$632 ﹤0.01%
+71
653
$609 ﹤0.01%
+124
654
$607 ﹤0.01%
+80
655
$569 ﹤0.01%
+180
656
$561 ﹤0.01%
+72
657
$543 ﹤0.01%
+4
658
$533 ﹤0.01%
+54
659
$519 ﹤0.01%
+40
660
$508 ﹤0.01%
+269
661
$482 ﹤0.01%
+44
662
$477 ﹤0.01%
+80
663
$474 ﹤0.01%
+7
664
$474 ﹤0.01%
+81
665
$460 ﹤0.01%
+91
666
$449 ﹤0.01%
+43
667
$438 ﹤0.01%
+25
668
$431 ﹤0.01%
+6
669
$407 ﹤0.01%
+1
670
$407 ﹤0.01%
+5
671
$403 ﹤0.01%
+5
672
$390 ﹤0.01%
+100
673
$372 ﹤0.01%
+65
674
$324 ﹤0.01%
+18
675
$322 ﹤0.01%
+7
25 26
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