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
$418M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$6.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$24.6M
2
+$19.7M
3
+$3.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

1 Technology 2.83%
2 Consumer Staples 0.97%
3 Industrials 0.93%
4 Healthcare 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 19.25%
4,608,837
+597,957
2
$31.4M 7.51%
142,562
+30,995
3
$27.2M 6.51%
264,262
+30,981
4
$26.7M 6.38%
+527,733
5
$23.6M 5.65%
57,946
+1,733
6
$16.2M 3.89%
149,655
+5,745
7
$14.2M 3.39%
188,590
+860
8
$11.1M 2.64%
81,947
+36,445
9
$11M 2.62%
100,752
+12,947
10
$10.9M 2.6%
462,248
+14,417
11
$10.3M 2.47%
289,818
+11,502
12
$10.3M 2.46%
222,425
+8,778
13
$10.2M 2.44%
208,307
-13,796
14
$9.19M 2.2%
186,461
-20,921
15
$8.4M 2.01%
29,683
+1,126
16
$8.17M 1.96%
184,610
+3,223
17
$8.14M 1.95%
100,324
+9,419
18
$7.47M 1.79%
21,937
+269
19
$7.3M 1.75%
76,473
+3,405
20
$6.85M 1.64%
312,714
+4,182
21
$5.36M 1.28%
61,947
-20,688
22
$5.31M 1.27%
224,325
+2,016
23
$4.87M 1.17%
125,437
+3,782
24
$4.8M 1.15%
51,516
-26,232
25
$4.58M 1.1%
40,401
+112
1
2 3