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
$708M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.5M
3
+$14.6M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$10.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.74M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.73M

Sector Composition

1 Technology 0.93%
2 Consumer Staples 0.8%
3 Consumer Discretionary 0.64%
4 Industrials 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.28%
85,794
-202,042
52
$1.95M 0.28%
+74,446
53
$1.94M 0.27%
+40,182
54
$1.88M 0.27%
8,202
55
$1.78M 0.25%
37,147
-70,492
56
$1.76M 0.25%
17,585
-675
57
$1.76M 0.25%
+35,637
58
$1.75M 0.25%
3,420
+678
59
$1.57M 0.22%
26,307
-14,778
60
$1.54M 0.22%
34,234
-97,750
61
$1.35M 0.19%
+51,475
62
$1.33M 0.19%
+23,532
63
$1.25M 0.18%
2,969
-19,602
64
$1.19M 0.17%
46,095
-6,311
65
$1.09M 0.15%
+103,523
66
$1.09M 0.15%
2,653
-481
67
$1.06M 0.15%
+35,734
68
$1M 0.14%
20,252
-1,853
69
$974K 0.14%
+20,727
70
$820K 0.12%
7,086
71
$797K 0.11%
1,532
-21
72
$699K 0.1%
+63,318
73
$698K 0.1%
3,688
+684
74
$669K 0.09%
1,719
-14
75
$658K 0.09%
28,914
+2,755
1 2
3
4 5