SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$107M
2
+$33.2M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.6M

Top Sells

1
+$6.23M
2
+$4.56M
3
+$3.45M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

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
– –
-25,003
202
– –
-331
203
– –
-115
204
– –
-149
205
– –
-134
206
– –
-255
207
– –
-67
208
– –
-1
209
– –
-1
210
– –
-15
211
– –
-2,023
212
– –
-1
213
– –
-253
214
– –
-346
215
– –
-5
216
– –
-76
217
– –
-3,828
218
– –
-4
219
– –
-1
220
– –
-230
221
– –
-399
222
– –
-85
223
– –
-180
224
– –
-4
225
– –
-275
7 8
9
10 11