SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.5B
$60.5M 6.62%
+2,359,231
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$50.8M 5.56%
213,731
-19,630
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$38.7M 4.24%
665,288
-77,896
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$37.4M 4.1%
+703,498
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$30.4M 3.33%
264,701
+23,252
CORO
6
iShares International Country Rotation Active ETF
CORO
$3.94B
$29.2M 3.2%
+907,870
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$27.8M 3.04%
363,105
-36,099
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$26M 2.85%
460,215
-190,247
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$24.9M 2.72%
129,739
-35,943
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.68B
$24.2M 2.65%
261,092
+5,037
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$24M 2.62%
+276,273
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$22.3M 2.44%
+37,264
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$5.71B
$21M 2.3%
538,183
+2,243
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$20.7M 2.26%
627,606
+117,287
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.7B
$19.3M 2.12%
+91,539
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$8.95B
$17.8M 1.94%
490,399
-7,632
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$17.1M 1.87%
244,795
-381,129
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.6B
$16.6M 1.81%
+146,566
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$28.2B
$16.1M 1.76%
66,962
-7,360
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$15.5M 1.7%
227,307
+32,494
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26B
$14.5M 1.59%
179,829
+179,747
GOVI icon
22
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$14.1M 1.54%
516,440
-144,986
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$13.7M 1.5%
271,520
+6,346
GLD icon
24
SPDR Gold Trust
GLD
$148B
$13.5M 1.47%
31,271
-3,681
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 1.45%
145,917
+13,137
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