SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.7M
3
+$5.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.26M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.23M

Top Sells

1
+$61.2M
2
+$34.3M
3
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.9M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.49%
1,106,745
+314,341
2
$48.1M 9.54%
211,840
+25,137
3
$46M 9.13%
251,710
-13,265
4
$38.3M 7.6%
703,157
+851
5
$28.8M 5.71%
479,460
+285,431
6
$25.1M 4.99%
345,895
-56,336
7
$21.9M 4.35%
241,107
+13,466
8
$20.9M 4.14%
567,951
+132,201
9
$17.1M 3.4%
481,357
+158,733
10
$14.2M 2.81%
268,370
+37,120
11
$12.5M 2.49%
199,703
-25,832
12
$11.7M 2.33%
231,478
+29,432
13
$11.7M 2.31%
48,487
-856
14
$10.9M 2.16%
35,659
-1,800
15
$9.9M 1.96%
195,260
+75,786
16
$9.34M 1.85%
111,877
+19,437
17
$8.79M 1.74%
319,955
-97,312
18
$8.14M 1.61%
306,504
+224,816
19
$6.63M 1.31%
244,253
+30,688
20
$6.44M 1.28%
151,944
-1,018
21
$6.2M 1.23%
+215,020
22
$4.94M 0.98%
83,493
+18,962
23
$4.39M 0.87%
+88,621
24
$4.35M 0.86%
85,215
+1,451
25
$3.41M 0.68%
21,610
-762
1
2 3 4 5