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
76
$211K 0.04%
17,286
+3,040
77
$207K 0.04%
+795
78
$185K 0.04%
3,340
-70,150
79
$174K 0.04%
+1,310
80
$170K 0.03%
2,335
-32,186
81
$168K 0.03%
+568
82
$166K 0.03%
+1,582
83
$164K 0.03%
+1,058
84
$162K 0.03%
+2,212
85
$155K 0.03%
+2,949
86
$152K 0.03%
+896
87
$151K 0.03%
+1,454
88
$148K 0.03%
+6,777
89
$146K 0.03%
+413
90
$143K 0.03%
+874
91
$139K 0.03%
+1,981
92
$139K 0.03%
+2,807
93
$138K 0.03%
+3,154
94
$136K 0.03%
+3,611
95
$134K 0.03%
+3,003
96
$126K 0.03%
+5,471
97
$125K 0.03%
+2,018
98
$125K 0.03%
+2,621
99
$124K 0.03%
+4,310
100
$123K 0.03%
+1,359
2 3
4
5 6