SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.87%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
82
New
10
Increased
38
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-27,890
| Closed | -$1.16M |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-8,279
| Closed | -$891K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,187
| Closed | -$310K |
|
|
RCPI
79
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| – | – |
-10,000
| Closed | -$1 |
|