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
$313M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$11.2M
3
+$10.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.65M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.84M

Top Sells

1
+$19.2M
2
+$9.28M
3
+$7.71M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.83M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$6.29M

Sector Composition

1 Technology 3.32%
2 Industrials 0.95%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 13.35%
2,328,396
+537,552
2
$24.2M 7.74%
798,044
+685,106
3
$23.2M 7.41%
974,310
+158,814
4
$19.9M 6.36%
87,521
+10,697
5
$19M 6.06%
377,688
+221,934
6
$16.1M 5.15%
402,955
+152,531
7
$15.3M 4.87%
195,123
-6,991
8
$12.2M 3.91%
516,718
-325,750
9
$10.7M 3.43%
152,476
+148,458
10
$9.96M 3.18%
98,315
+5,086
11
$8.84M 2.82%
+210,163
12
$8.82M 2.82%
66,757
+42,093
13
$8.65M 2.76%
342,186
-10,923
14
$7.45M 2.38%
194,320
-12,322
15
$7M 2.23%
163,149
+146,987
16
$6.6M 2.11%
21,414
-330
17
$6.5M 2.08%
59,284
+7,985
18
$5.79M 1.85%
75,775
+23,104
19
$4.97M 1.59%
38,776
+10,900
20
$4.54M 1.45%
73,833
-3,997
21
$4.37M 1.4%
86,509
+10,232
22
$4.06M 1.3%
22,495
+324
23
$3.68M 1.17%
38,183
-22,483
24
$3.6M 1.15%
+70,888
25
$3.16M 1.01%
31,588
+15,488
1
2 3