SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.94%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
120
New
31
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$44.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.5M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$14.6M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Staples | 0.8% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.48% |
