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
$619M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$33.2M
3
+$30.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$17.6M

Top Sells

1
+$6.23M
2
+$4.56M
3
+$3.45M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Sector Composition

1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 17.25%
+4,719,990
2
$47.5M 7.68%
264,927
+25,481
3
$34.9M 5.64%
705,451
+65,671
4
$33.2M 5.36%
+617,210
5
$30.8M 4.98%
+314,041
6
$30.5M 4.93%
452,175
+261,119
7
$28.5M 4.61%
+54,023
8
$22.5M 3.64%
368,913
+131,667
9
$18.9M 3.06%
208,653
+6,181
10
$17.2M 2.78%
+299,057
11
$16M 2.59%
270,154
+95,344
12
$14.7M 2.38%
+136,780
13
$14.7M 2.37%
353,464
+8,693
14
$14.5M 2.35%
+151,673
15
$14.2M 2.3%
+50,255
16
$12.6M 2.04%
235,234
+62,433
17
$11.1M 1.79%
235,087
+234,222
18
$10M 1.62%
+66,067
19
$9.71M 1.57%
+22,571
20
$7.51M 1.21%
287,836
-132,187
21
$7.21M 1.16%
+36,554
22
$6.94M 1.12%
79,013
+103
23
$6.57M 1.06%
27,025
+80
24
$6.52M 1.05%
+235,542
25
$6.34M 1.02%
+66,163
1
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