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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$600K 0.12%
1,731
+71
52
$596K 0.12%
7,081
53
$506K 0.1%
1,757
+23
54
$498K 0.1%
19,098
-9,992
55
$434K 0.09%
25,874
+334
56
$422K 0.09%
8,347
-154,703
57
$399K 0.08%
1,604
+142
58
$381K 0.08%
2,726
+167
59
$370K 0.08%
561
+68
60
$362K 0.07%
+26,227
61
$355K 0.07%
4,543
-33,673
62
$350K 0.07%
3,015
+156
63
$325K 0.07%
1,072
+72
64
$325K 0.07%
4,412
+343
65
$317K 0.07%
2,249
66
$315K 0.06%
8,760
+158
67
$292K 0.06%
1,971
+7
68
$271K 0.06%
465
+32
69
$270K 0.06%
431
70
$247K 0.05%
692
-16
71
$241K 0.05%
926
+45
72
$233K 0.05%
+3,319
73
$226K 0.05%
1,444
+3
74
$225K 0.05%
2,255
+307
75
$224K 0.05%
+2,719
1 2
3
4 5