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
101
$279K 0.04%
1,570
+463
102
$277K 0.04%
1,986
+7
103
$275K 0.04%
2,700
104
$264K 0.04%
420
105
$239K 0.03%
1,440
-16,798
106
$234K 0.03%
2,172
+318
107
$220K 0.03%
+376
108
$215K 0.03%
+743
109
$204K 0.03%
1,580
-55
110
$201K 0.03%
+6,942
111
– –
-14,310
112
– –
-1,154
113
– –
-25,632
114
– –
-1,477
115
– –
-717
116
– –
-22,600
117
– –
-1,567
118
– –
-64,963
119
– –
-79,413
120
– –
-12,792
1 2 3 4
5