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
$708M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.8M
3
+$14.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M

Top Sells

1
+$28.9M
2
+$11.3M
3
+$8.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5M

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
– –
-1,567
112
– –
-22,600
113
– –
-79,413
114
– –
-12,792
115
– –
-14,310
116
– –
-1,154
117
– –
-25,632
118
– –
-1,477
119
– –
-717
120
– –
-64,963
1 2 3 4
5