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
76
$640K 0.09%
1,585
-234
77
$623K 0.09%
7,335
+1,862
78
$592K 0.08%
646
-5
79
$573K 0.08%
9,070
+387
80
$553K 0.08%
2,384
+547
81
$541K 0.08%
4,310
-19,986
82
$519K 0.07%
2,726
+527
83
$505K 0.07%
5,584
+109
84
$497K 0.07%
25,391
+1,752
85
$497K 0.07%
9,322
-157
86
$468K 0.07%
1,794
-40
87
$447K 0.06%
3,507
-92
88
$431K 0.06%
1,072
+66
89
$419K 0.06%
736
-95
90
$415K 0.06%
7,253
-11,985
91
$408K 0.06%
+35,000
92
$403K 0.06%
7,375
-991
93
$373K 0.05%
1,182
+158
94
$337K 0.05%
+34,172
95
$330K 0.05%
4,396
-75
96
$321K 0.05%
708
97
$314K 0.04%
+1,312
98
$295K 0.04%
2,972
+332
99
$294K 0.04%
4,355
-1,500
100
$288K 0.04%
+29,187
1 2 3
4
5