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
76
$291K 0.06%
394
+17
77
$273K 0.05%
2,700
78
$272K 0.05%
29,000
79
$264K 0.05%
+2,622
80
$223K 0.04%
+1,648
81
$202K 0.04%
2,247
-384
82
$200K 0.04%
+1,851
83
$199K 0.04%
+6,078
84
$168K 0.03%
+329
85
$166K 0.03%
+4,812
86
$162K 0.03%
+770
87
$162K 0.03%
+775
88
$162K 0.03%
+1,192
89
$157K 0.03%
+1,651
90
$157K 0.03%
+1,879
91
$156K 0.03%
+1,704
92
$152K 0.03%
+1,412
93
$141K 0.03%
+2,514
94
$140K 0.03%
+1,289
95
$138K 0.03%
+3,143
96
$136K 0.03%
+622
97
$133K 0.03%
+2,804
98
$121K 0.02%
+1,593
99
$113K 0.02%
+183
100
$112K 0.02%
+2,592
2 3
4
5 6