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
151
$37.6K 0.01%
+1,235
152
$37.4K 0.01%
+5,369
153
$36.1K 0.01%
+712
154
$35K 0.01%
+789
155
$34.4K 0.01%
+291
156
$33.7K 0.01%
+306
157
$32.6K 0.01%
+2,001
158
$32.2K 0.01%
+840
159
$31.2K 0.01%
+4,500
160
$30.9K 0.01%
615
-52,904
161
$29.9K 0.01%
+200
162
$29.4K 0.01%
+76
163
$29.2K 0.01%
+117
164
$29.2K 0.01%
+75
165
$28.8K 0.01%
+1,364
166
$28.8K 0.01%
+900
167
$28.3K 0.01%
+157
168
$27.6K 0.01%
+456
169
$26.4K 0.01%
+1,135
170
$26.1K 0.01%
+800
171
$26K 0.01%
+212
172
$25.9K 0.01%
+49
173
$25.9K 0.01%
+571
174
$25K 0.01%
+81
175
$24K ﹤0.01%
+230
5 6
7
8 9