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
$592M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.87M
3
+$4.37M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M

Top Sells

1
+$11.4M
2
+$3.02M
3
+$556K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$430K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K

Sector Composition

1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$59M 9.96%
233,361
+54
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$45.2M 7.63%
743,184
+17,419
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$42.1M 7.1%
625,924
+65,080
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$37M 6.24%
650,462
+104,518
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$32.9M 5.56%
165,682
-58,113
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$32M 5.41%
399,204
+6,673
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$27.6M 4.67%
241,449
+3,521
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.32B
$23.7M 4%
256,055
+7,326
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5B
$21.9M 3.7%
535,940
+8,369
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$19.2M 3.24%
498,031
+8,477
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$18.6M 3.14%
74,322
+25,818
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$18.2M 3.08%
661,426
-15,436
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$17M 2.87%
510,319
+22,061
GLD icon
14
SPDR Gold Trust
GLD
$179B
$13.9M 2.34%
34,952
-18
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$13.5M 2.28%
194,813
+201
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$13.4M 2.26%
265,174
+7,981
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$172B
$11.9M 2.01%
132,780
+2,780
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$9.7M 1.64%
345,677
+11,099
BINC icon
19
BlackRock Flexible Income ETF
BINC
$17.2B
$9.53M 1.61%
180,633
+9,050
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8.87M 1.5%
335,246
+10,571
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$7.32M 1.24%
268,022
+9,339
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.68M 1.13%
132,035
+3,091
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$6.41M 1.08%
99,565
+2,012
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.93M 1%
132,603
-12,479
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.54B
$5.89M 0.99%
90,934
+3,044
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