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
$619M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$32.5M
3
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Top Sells

1
+$6.03M
2
+$4.56M
3
+$3.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-275
127
– –
-357
128
– –
-2,018
129
– –
-1,536
130
– –
-2,276
131
– –
-422
132
– –
-106
133
– –
-110
134
– –
-103
135
– –
-109
136
– –
-53
137
– –
-46
138
– –
-208
139
– –
-54
140
– –
-6
141
– –
-15
142
– –
-51
143
– –
-155
144
– –
-92
145
– –
-846
146
– –
-200
147
– –
-321
148
– –
-48
149
– –
-190
150
– –
-72
4 5
6
7 8