SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.03%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
474
New
54
Increased
153
Reduced
62
Closed
17
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.79M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Top Sells
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$10.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.83M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.37M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.84M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.42M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Communication Services | 0.8% |
| 4 | Energy | 0.67% |
| 5 | Industrials | 0.59% |
