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
$412M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.66M
3
+$3.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M

Top Sells

1
+$5.84M
2
+$3.41M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.66M

Sector Composition

1 Technology 2.73%
2 Consumer Staples 0.97%
3 Healthcare 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 19.03%
4,646,115
+37,278
2
$30.9M 7.51%
145,538
+2,976
3
$26.7M 6.48%
548,372
+20,639
4
$25.9M 6.3%
292,431
+28,169
5
$24.9M 6.06%
63,483
+5,537
6
$13.9M 3.38%
189,017
+427
7
$13.5M 3.27%
275,530
+67,223
8
$12.3M 2.99%
117,188
-32,467
9
$10.9M 2.64%
248,735
+26,310
10
$9.85M 2.39%
293,147
+3,329
11
$9.42M 2.29%
104,237
+3,913
12
$9.11M 2.21%
33,448
+3,765
13
$8.74M 2.12%
388,282
-73,966
14
$8.22M 2%
62,406
-19,541
15
$7.92M 1.92%
183,052
-1,558
16
$7.76M 1.88%
163,050
-23,411
17
$7.43M 1.8%
358,794
+46,080
18
$6.99M 1.7%
22,122
+185
19
$6.18M 1.5%
167,376
+41,939
20
$5.26M 1.28%
60,990
-15,483
21
$5.08M 1.24%
225,372
+1,047
22
$5.03M 1.22%
+11,023
23
$4.8M 1.17%
54,078
+2,562
24
$4.73M 1.15%
45,113
-55,639
25
$4.46M 1.08%
26,017
+444
1
2 3 4