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
SCHY icon
226
Schwab International Dividend Equity ETF
SCHY
$2.26B
$57.3K 0.01%
+1,811
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$57.3K 0.01%
1,160
+5
PM icon
228
Philip Morris
PM
$273B
$57.2K 0.01%
+346
LNG icon
229
Cheniere Energy
LNG
$50.5B
$56.8K 0.01%
200
-22
IQLT icon
230
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$56.7K 0.01%
1,226
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$126B
$56.4K 0.01%
424
-98
RAL
232
Ralliant Corp
RAL
$6.99B
$56.1K 0.01%
+1,350
ECL icon
233
Ecolab
ECL
$71.6B
$56.1K 0.01%
+211
DTM icon
234
DT Midstream
DTM
$14.6B
$56K 0.01%
416
+3
KO icon
235
Coca-Cola
KO
$331B
$55.8K 0.01%
+733
RCL icon
236
Royal Caribbean
RCL
$78.7B
$55.5K 0.01%
202
+1
UPS icon
237
United Parcel Service
UPS
$93.7B
$55.1K 0.01%
+560
AUSF icon
238
Global X Adaptive US Factor ETF
AUSF
$849M
$54.5K 0.01%
1,127
+27
CB icon
239
Chubb
CB
$122B
$54.4K 0.01%
167
ORCL icon
240
Oracle
ORCL
$680B
$54.4K 0.01%
369
CAVA icon
241
CAVA Group
CAVA
$8.36B
$54.2K 0.01%
+670
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$53.7K 0.01%
+1,929
EDIV icon
243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$53.6K 0.01%
1,358
+11
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$52.7K 0.01%
+1,810
ARKQ icon
245
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$50.5K 0.01%
449
+24
SPGM icon
246
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$49.9K 0.01%
659
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$49.5K 0.01%
691
-48,473
AXP icon
248
American Express
AXP
$213B
$46.7K 0.01%
154
MU icon
249
Micron Technology
MU
$1.12T
$45.2K ﹤0.01%
+134
CMI icon
250
Cummins
CMI
$93.6B
$43K ﹤0.01%
+80
8 9
10
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