SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.09%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
737
New
661
Increased
41
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
0
| – | – |
|
|
QIWI
727
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
+781
| New | – |
|
|
GENE
728
DELISTED
Genetic Technologies Ltd.
GENE
| – | – |
-10,638
| Closed | -$8.11K |
|
729
Vanguard Total World Stock ETF
VT
$51.4B
| $0 | ﹤0.01% |
+206
| New | – |
|
730
Invesco Bond Fund
VBF
$177M
| $0 | ﹤0.01% |
+104
| New | – |
|
731
Pinnacle West Capital
PNW
$10.6B
| $0 | ﹤0.01% |
+79
| New | – |
|
732
Otter Tail
OTTR
$3.51B
| $0 | ﹤0.01% |
+46
| New | – |
|
733
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
|
LEO
734
BNY Mellon Strategic Municipals
LEO
$369M
| $0 | ﹤0.01% |
+680
| New | – |
|
735
Evergy
EVRG
$16.4B
| $0 | ﹤0.01% |
+296
| New | – |
|
|
DSM
736
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $0 | ﹤0.01% |
+729
| New | – |
|
737
American Electric Power
AEP
$58.8B
| $0 | ﹤0.01% |
+143
| New | – |
|