SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$5.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.23M

Top Sells

1
+$61.2M
2
+$34.3M
3
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.13%
63,000
52
$618K 0.12%
13,371
-3,016
53
$589K 0.12%
2,136
-190
54
$558K 0.11%
6,193
-2,916
55
$550K 0.11%
12,900
-16,737
56
$525K 0.1%
1,810
-46
57
$483K 0.1%
1,730
58
$467K 0.09%
+4,540
59
$464K 0.09%
1,460
+60
60
$454K 0.09%
+8,094
61
$452K 0.09%
9,191
-150
62
$449K 0.09%
2,532
-160
63
$438K 0.09%
1,233
+47
64
$415K 0.08%
6,080
-80,341
65
$399K 0.08%
6,644
-468
66
$392K 0.08%
35,000
67
$380K 0.08%
6,987
+2
68
$368K 0.07%
2,696
+286
69
$342K 0.07%
603
-11
70
$340K 0.07%
2,632
-48
71
$326K 0.06%
34,000
72
$317K 0.06%
1,707
+63
73
$314K 0.06%
6,374
-109
74
$299K 0.06%
1,797
+7
75
$293K 0.06%
2,277
-23,115
1 2
3
4 5