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
201
$20.3K ﹤0.01%
+425
202
$19.6K ﹤0.01%
+44
203
$19.4K ﹤0.01%
+285
204
$18.4K ﹤0.01%
+174
205
$18.2K ﹤0.01%
+2,000
206
$18K ﹤0.01%
+1,519
207
$17.7K ﹤0.01%
+66
208
$17.2K ﹤0.01%
+422
209
$16.9K ﹤0.01%
+23
210
$16.7K ﹤0.01%
+124
211
$16.5K ﹤0.01%
+248
212
$16.4K ﹤0.01%
+469
213
$16.3K ﹤0.01%
+100
214
$16.2K ﹤0.01%
+211
215
$16K ﹤0.01%
+72
216
$15.7K ﹤0.01%
+71
217
$15.7K ﹤0.01%
+216
218
$15.3K ﹤0.01%
+1,475
219
$14.8K ﹤0.01%
+51
220
$14.7K ﹤0.01%
+278
221
$14.5K ﹤0.01%
+353
222
$14.4K ﹤0.01%
+27
223
$14.3K ﹤0.01%
+467
224
$14.2K ﹤0.01%
+105
225
$13.6K ﹤0.01%
+263
7 8
9
10 11