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
176
$23.8K ﹤0.01%
+1,207
177
$23.7K ﹤0.01%
+673
178
$23.6K ﹤0.01%
+7,502
179
$23.4K ﹤0.01%
+83
180
$23.4K ﹤0.01%
+43
181
$23.3K ﹤0.01%
+522
182
$23.3K ﹤0.01%
+252
183
$23.2K ﹤0.01%
+954
184
$23K ﹤0.01%
+360
185
$22.9K ﹤0.01%
+2,074
186
$22.9K ﹤0.01%
+192
187
$22.7K ﹤0.01%
+100
188
$22.7K ﹤0.01%
+215
189
$22.3K ﹤0.01%
+6
190
$21.9K ﹤0.01%
+203
191
$21.9K ﹤0.01%
+3,776
192
$21.5K ﹤0.01%
413
-5,420
193
$21.4K ﹤0.01%
+194
194
$21.4K ﹤0.01%
+229
195
$21.3K ﹤0.01%
+257
196
$21.2K ﹤0.01%
+493
197
$21K ﹤0.01%
+58
198
$20.7K ﹤0.01%
+210
199
$20.5K ﹤0.01%
+203
200
$20.4K ﹤0.01%
+109
6 7
8
9 10