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
$486M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.73M
3
+$6.58M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.74M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.5M

Top Sells

1
+$7.82M
2
+$6.75M
3
+$3.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Sector Composition

1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 18.74%
4,841,457
+195,342
2
$41.1M 8.46%
173,259
+27,721
3
$28.7M 5.9%
551,341
+2,969
4
$27.7M 5.7%
280,166
-12,265
5
$21M 4.32%
48,037
-15,446
6
$15.4M 3.17%
192,615
+3,598
7
$13.2M 2.72%
275,325
+26,590
8
$12.9M 2.66%
112,759
-4,429
9
$11.7M 2.4%
223,785
-51,745
10
$11.3M 2.33%
300,956
+7,809
11
$10.5M 2.16%
+189,454
12
$10.2M 2.1%
32,809
-639
13
$9.39M 1.93%
63,800
+1,394
14
$8.66M 1.78%
366,494
+7,700
15
$8.61M 1.77%
179,863
-3,189
16
$8.4M 1.73%
68,412
+23,299
17
$8.38M 1.73%
22,290
+168
18
$8.22M 1.69%
194,794
+27,418
19
$7.98M 1.64%
332,021
-56,261
20
$7.75M 1.6%
138,589
+80,561
21
$6.73M 1.39%
+68,625
22
$6.68M 1.37%
79,645
-24,592
23
$5.86M 1.21%
11,547
+524
24
$5.75M 1.18%
229,197
+3,825
25
$5.05M 1.04%
53,650
-428
1
2 3 4 5