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
676
$316 ﹤0.01%
+5
677
$316 ﹤0.01%
+11
678
$297 ﹤0.01%
+1
679
$292 ﹤0.01%
+99
680
$288 ﹤0.01%
+8
681
$271 ﹤0.01%
+110
682
$260 ﹤0.01%
+18
683
$238 ﹤0.01%
+6
684
$221 ﹤0.01%
+5
685
$219 ﹤0.01%
+4
686
$213 ﹤0.01%
+1
687
$211 ﹤0.01%
+10
688
$195 ﹤0.01%
+10
689
$194 ﹤0.01%
+43
690
$187 ﹤0.01%
+5
691
$186 ﹤0.01%
+2
692
$178 ﹤0.01%
+38
693
$169 ﹤0.01%
+9
694
$161 ﹤0.01%
+2
695
$141 ﹤0.01%
+4
696
$137 ﹤0.01%
+3
697
$126 ﹤0.01%
+47
698
$118 ﹤0.01%
+1
699
$118 ﹤0.01%
+1
700
$116 ﹤0.01%
+2
26 27
28
29 30