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
101
$106K 0.02%
+150
102
$100K 0.02%
2,641
-119,547
103
$100K 0.02%
+2,801
104
$97K 0.02%
+1,398
105
$94.8K 0.02%
+623
106
$94.6K 0.02%
+265
107
$92K 0.02%
+981
108
$87.8K 0.02%
+1,846
109
$87K 0.02%
+2,780
110
$86.4K 0.02%
+1,474
111
$80.5K 0.02%
+1,936
112
$80.4K 0.02%
+566
113
$78.4K 0.02%
+30
114
$76.2K 0.02%
+2,592
115
$75.2K 0.01%
+1,905
116
$71.5K 0.01%
+3,294
117
$71.5K 0.01%
+801
118
$71.1K 0.01%
+242
119
$71.1K 0.01%
+311
120
$70.5K 0.01%
+735
121
$67.5K 0.01%
+1,423
122
$65.3K 0.01%
+516
123
$64.4K 0.01%
+813
124
$63.6K 0.01%
+1,214
125
$63.4K 0.01%
+1,994
3 4
5
6 7