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
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.1M
3
+$9.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.79M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$7.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.84M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.42M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.41%
3 Communication Services 0.8%
4 Energy 0.67%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 16.81%
239,446
+136,615
2
$30M 12.35%
639,780
+258,529
3
$17M 7%
202,472
+4,901
4
$14M 5.77%
237,246
-40,870
5
$13.5M 5.54%
344,771
+41,041
6
$12.2M 5.03%
191,056
+59,161
7
$9.9M 4.07%
420,023
+81,661
8
$9.57M 3.93%
+174,810
9
$9.02M 3.71%
172,801
-4,428
10
$7.19M 2.96%
78,910
-287
11
$6.3M 2.59%
11,777
-579
12
$5.79M 2.38%
26,945
+231
13
$5.77M 2.37%
118,313
+8,716
14
$5.36M 2.2%
129,030
-68,358
15
$4.56M 1.87%
128,246
-44,250
16
$3.87M 1.59%
75,680
-1,978
17
$3.56M 1.46%
25,454
+1,782
18
$3.36M 1.38%
15,969
+450
19
$3.19M 1.31%
25,003
+25,002
20
$2.83M 1.16%
52,858
+46,330
21
$2.82M 1.16%
23,866
-89,100
22
$2.56M 1.05%
20,720
+200
23
$2.45M 1.01%
41,058
-977
24
$2.32M 0.95%
12,016
+591
25
$2.3M 0.95%
54,654
+3,393
1
2 3 4 5