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
$373M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$7.89M
4
MBB icon
iShares MBS ETF
MBB
+$6.41M
5
IYW icon
iShares US Technology ETF
IYW
+$5.55M

Top Sells

1
+$6.29M
2
+$5.01M
3
+$3.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.99M

Sector Composition

1 Industrials 0.87%
2 Technology 0.7%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 17.11%
4,243,086
+572,697
2
$25.7M 6.87%
990,588
-45,646
3
$24.5M 6.57%
128,301
+41,258
4
$19.7M 5.26%
892,971
-66,219
5
$17.3M 4.64%
377,436
+61,567
6
$15.5M 4.14%
671,879
+164,988
7
$14.4M 3.85%
139,547
+10,088
8
$14.3M 3.83%
190,640
-87
9
$14.1M 3.78%
166,342
-74,175
10
$11.1M 2.96%
+270,650
11
$11.1M 2.96%
111,010
-34,726
12
$10.1M 2.7%
310,857
+50,506
13
$9.87M 2.64%
235,146
+38,773
14
$8.81M 2.36%
312,625
+90,324
15
$7.61M 2.04%
70,311
+8,383
16
$6.95M 1.86%
179,371
+3,418
17
$6.65M 1.78%
76,020
-2,481
18
$6.41M 1.72%
+69,140
19
$6.16M 1.65%
304,022
-49,382
20
$5.55M 1.49%
+74,512
21
$5.44M 1.46%
15,494
+85
22
$5.08M 1.36%
95,784
+9,833
23
$4.95M 1.32%
226,131
-60,243
24
$4.89M 1.31%
40,506
-689
25
$4.72M 1.26%
127,680
+22,173
1
2 3