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
126
$62.9K 0.01%
+201
127
$60.9K 0.01%
+669
128
$59.6K 0.01%
+1,333
129
$58.6K 0.01%
+1,300
130
$56.5K 0.01%
3,114
-21,443
131
$55.5K 0.01%
+906
132
$52.9K 0.01%
+400
133
$52.5K 0.01%
+93
134
$50.7K 0.01%
+1,293
135
$50.4K 0.01%
+1,075
136
$49.9K 0.01%
+156
137
$49.2K 0.01%
+1,100
138
$48.7K 0.01%
+200
139
$48.4K 0.01%
+167
140
$48.1K 0.01%
+154
141
$47.8K 0.01%
+72
142
$47.2K 0.01%
+1,238
143
$45.5K 0.01%
+1,497
144
$45.5K 0.01%
+659
145
$44.7K 0.01%
+407
146
$43.1K 0.01%
+339
147
$42.3K 0.01%
+1,575
148
$41K 0.01%
+267
149
$40.2K 0.01%
+300
150
$37.9K 0.01%
+425
4 5
6
7 8