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
$313M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.2M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.65M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.84M

Top Sells

1
+$19.2M
2
+$9.28M
3
+$7.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.83M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$6.29M

Sector Composition

1 Technology 3.32%
2 Industrials 0.95%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.08%
5,400
52
$248K 0.08%
4,868
-1
53
$234K 0.07%
1,680
+140
54
$233K 0.07%
777
-13
55
$226K 0.07%
4,555
+4
56
$205K 0.07%
1,495
-31
57
$205K 0.07%
739
-40
58
$85K 0.03%
93,750
59
– –
-55,947
60
– –
-411
61
– –
-80,435
62
– –
-1,222
63
– –
-1,103
64
– –
-1,569
65
– –
-2,613
1 2
3