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
$708M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.5M
3
+$14.6M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$10.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.74M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.73M

Sector Composition

1 Technology 0.93%
2 Consumer Staples 0.8%
3 Consumer Discretionary 0.64%
4 Industrials 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 11.4%
3,479,684
-1,240,306
2
$41M 5.79%
230,087
-34,840
3
$37.5M 5.31%
+178,390
4
$36.6M 5.17%
714,732
+596,807
5
$34.9M 4.93%
680,251
-25,200
6
$32.2M 4.56%
625,942
+8,732
7
$29.5M 4.17%
428,128
-24,047
8
$29.1M 4.12%
54,083
+60
9
$29.1M 4.11%
332,745
+18,704
10
$19.5M 2.76%
222,006
+13,353
11
$18.1M 2.56%
327,131
-41,782
12
$16.6M 2.35%
316,741
+17,684
13
$15.9M 2.25%
164,533
+27,753
14
$14.6M 2.07%
+422,447
15
$14.6M 2.06%
143,457
-8,216
16
$14M 1.98%
48,354
-1,901
17
$13.2M 1.86%
222,855
-47,299
18
$11M 1.55%
210,586
-24,648
19
$10.8M 1.52%
+398,819
20
$10.6M 1.49%
233,817
-1,270
21
$10.1M 1.43%
63,404
-2,663
22
$9.74M 1.38%
+192,067
23
$9.66M 1.37%
+46,678
24
$7.96M 1.13%
32,877
+5,852
25
$7.2M 1.02%
37,725
+1,171
1
2 3 4 5