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
$412M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.66M
3
+$3.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M

Top Sells

1
+$5.84M
2
+$3.41M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.66M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 0.97%
3 Healthcare 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.12%
1,374
+581
52
$466K 0.11%
+1,734
53
$384K 0.09%
25,540
+4,028
54
$366K 0.09%
1,462
+13
55
$342K 0.08%
2,859
+31
56
$335K 0.08%
2,559
+229
57
$302K 0.07%
4,069
58
$297K 0.07%
1,964
+6
59
$297K 0.07%
2,249
60
$284K 0.07%
8,602
-2,017
61
$279K 0.07%
493
+72
62
$266K 0.06%
1,000
+253
63
$248K 0.06%
708
-35
64
$233K 0.06%
+433
65
$229K 0.06%
1,948
+43
66
$226K 0.06%
4,513
67
$224K 0.05%
1,441
+215
68
$220K 0.05%
+431
69
$203K 0.05%
+881
70
$177K 0.04%
+14,246
71
$83.5K 0.02%
93,750
72
$8.11K ﹤0.01%
2,128
73
– –
-9,187
74
– –
-10,000
75
– –
-10,989
1 2
3
4