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
201
– –
-129
202
– –
-14
203
– –
-246
204
– –
-116
205
– –
-106
206
– –
-231
207
– –
-9
208
– –
-760
209
– –
-10
210
– –
-104
211
– –
-595
212
– –
-100
213
– –
-25,003
214
– –
-331
215
– –
-72
216
– –
-115
217
– –
-149
218
– –
-15
219
– –
-2,023
220
– –
-1
221
– –
-253
222
– –
-346
223
– –
-3,828
224
– –
-4
225
– –
-1
7 8
9
10 11