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
$418M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$24.6M
2
+$19.7M
3
+$3.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 0.97%
3 Industrials 0.93%
4 Healthcare 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.07%
9,187
-2,729
52
$304K 0.07%
4,069
53
$293K 0.07%
+793
54
$293K 0.07%
2,828
-269
55
$285K 0.07%
10,989
-2,834
56
$279K 0.07%
2,330
+205
57
$272K 0.07%
2,249
+61
58
$253K 0.06%
743
59
$228K 0.05%
1,958
+8
60
$227K 0.05%
+421
61
$226K 0.05%
+4,513
62
$206K 0.05%
+747
63
$204K 0.05%
+1,905
64
$204K 0.05%
+459
65
$203K 0.05%
+1,226
66
$201K 0.05%
+673
67
$62.3K 0.01%
93,750
68
$8.84K ﹤0.01%
2,128
69
$1 ﹤0.01%
10,000
70
– –
-168,525
71
– –
-4,155
72
– –
-21,094
73
– –
-14,630
74
– –
-898,983
75
– –
-5,287
1 2
3