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 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
ZS icon
226
Zscaler
ZS
$38.9B
$13.5K ﹤0.01%
+43
SOFI icon
227
SoFi Technologies
SOFI
$33.5B
$13.3K ﹤0.01%
+729
ARTY
228
iShares Future AI & Tech ETF
ARTY
$2.01B
$13.2K ﹤0.01%
+322
CGGR icon
229
Capital Group Growth ETF
CGGR
$18.5B
$12.2K ﹤0.01%
+300
EXC icon
230
Exelon
EXC
$44.4B
$12.1K ﹤0.01%
+278
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$25.5B
$11.8K ﹤0.01%
+300
NTAP icon
232
NetApp
NTAP
$23.2B
$11.8K ﹤0.01%
+111
BBY icon
233
Best Buy
BBY
$15.5B
$11.8K ﹤0.01%
+176
SOLV icon
234
Solventum
SOLV
$14.9B
$11.8K ﹤0.01%
+155
AB icon
235
AllianceBernstein
AB
$3.85B
$11.4K ﹤0.01%
+279
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$10.7K ﹤0.01%
+248
SIXG
237
Defiance Connective Technologies ETF
SIXG
$684M
$10.6K ﹤0.01%
+200
CPA icon
238
Copa Holdings
CPA
$4.89B
$10.4K ﹤0.01%
+95
XTEN icon
239
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$10.3K ﹤0.01%
+222
BST icon
240
BlackRock Science and Technology Trust
BST
$1.44B
$9.9K ﹤0.01%
+259
COR icon
241
Cencora
COR
$65.5B
$9.61K ﹤0.01%
+32
COIN icon
242
Coinbase
COIN
$73.1B
$9.46K ﹤0.01%
+27
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$9.44K ﹤0.01%
+323
MUE icon
244
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$9.22K ﹤0.01%
+962
PHO icon
245
Invesco Water Resources ETF
PHO
$2.15B
$9.21K ﹤0.01%
+132
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$9.12K ﹤0.01%
+110
ALAB icon
247
Astera Labs
ALAB
$26.6B
$9.04K ﹤0.01%
+100
GRAB icon
248
Grab
GRAB
$21.6B
$9.02K ﹤0.01%
+1,793
CARR icon
249
Carrier Global
CARR
$46.1B
$8.93K ﹤0.01%
+122
TKO icon
250
TKO Group
TKO
$15.9B
$8.92K ﹤0.01%
+49