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
$321M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.81M
3
+$7.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.75M

Top Sells

1
+$9.46M
2
+$4.14M
3
+$3.74M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.09M

Sector Composition

1 Technology 2.38%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Discretionary 0.69%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 16.15%
3,670,389
+1,329,669
2
$26.8M 8.36%
1,036,234
+189,654
3
$19.1M 5.95%
240,517
+2,673
4
$18.7M 5.83%
959,190
-1,740
5
$15.6M 4.87%
87,043
+10,240
6
$14.9M 4.65%
145,736
+17,388
7
$12.7M 3.95%
190,727
-1,755
8
$12.2M 3.79%
315,869
-46,885
9
$11.9M 3.71%
129,459
+67,342
10
$10.6M 3.32%
506,891
+419,767
11
$7.94M 2.47%
222,301
-116,034
12
$7.23M 2.25%
+260,351
13
$7.14M 2.23%
+196,373
14
$6.75M 2.1%
+61,928
15
$6.68M 2.08%
353,404
+964
16
$6.17M 1.92%
175,953
+13,426
17
$5.78M 1.8%
286,374
-7,827
18
$5.65M 1.76%
78,501
-29,072
19
$5.06M 1.58%
15,409
+999
20
$5.01M 1.56%
21,520
+1
21
$4.5M 1.4%
89,593
+1,759
22
$4.42M 1.38%
41,195
+1,619
23
$4.36M 1.36%
85,951
+1,361
24
$3.79M 1.18%
+43,484
25
$3.67M 1.14%
82,446
+8,355
1
2 3