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
101
$120K 0.02%
+228
102
$120K 0.02%
+917
103
$119K 0.02%
+1,400
104
$118K 0.02%
+246
105
$117K 0.02%
+550
106
$117K 0.02%
+504
107
$116K 0.02%
+1,457
108
$115K 0.02%
+3,063
109
$111K 0.02%
+235
110
$110K 0.02%
+2,379
111
$109K 0.02%
+1,127
112
$107K 0.02%
+869
113
$106K 0.02%
+3,009
114
$104K 0.02%
+434
115
$103K 0.02%
+604
116
$98K 0.02%
+657
117
$97.2K 0.02%
+2,036
118
$96.3K 0.02%
+750
119
$94.7K 0.02%
93,750
120
$93.8K 0.02%
+851
121
$92.5K 0.02%
+1,097
122
$89.3K 0.02%
+877
123
$87.1K 0.02%
+554
124
$84K 0.02%
+1,098
125
$83.6K 0.02%
+760
3 4
5
6 7