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
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$6.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

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
+$16.1M

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$57.9M 11.49%
1,106,745
+314,341
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$48.1M 9.54%
211,840
+25,137
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$46M 9.13%
251,710
-13,265
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$38.3M 7.6%
703,157
+851
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$28.8M 5.71%
479,460
+285,431
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$25.1M 4.99%
345,895
-56,336
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.22B
$21.9M 4.35%
241,107
+13,466
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$4.54B
$20.9M 4.14%
567,951
+132,201
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$17.1M 3.4%
481,357
+158,733
BINC icon
10
BlackRock Flexible Income ETF
BINC
$14.3B
$14.2M 2.81%
268,370
+37,120
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$12.5M 2.49%
199,703
-25,832
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11.7M 2.33%
231,478
+29,432
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$11.7M 2.31%
48,487
-856
GLD icon
14
SPDR Gold Trust
GLD
$141B
$10.9M 2.16%
35,659
-1,800
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$35B
$9.9M 1.96%
195,260
+75,786
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$161B
$9.34M 1.85%
111,877
+19,437
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$8.79M 1.74%
319,955
-97,312
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8.14M 1.61%
306,504
+224,816
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$6.63M 1.31%
244,253
+30,688
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$6.44M 1.28%
75,972
-509
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$6.2M 1.23%
+215,020
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$4.94M 0.98%
83,493
+18,962
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.39M 0.87%
+88,621
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$8.96B
$4.35M 0.86%
85,215
+1,451
NVDA icon
25
NVIDIA
NVDA
$4.46T
$3.41M 0.68%
21,610
-762
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