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
$567M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.78M
3
+$8.62M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.8M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.52M

Top Sells

1
+$30.2M
2
+$5.24M
3
+$5.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.97M

Sector Composition

1 Technology 1.84%
2 Financials 0.97%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
226
iShares Future AI & Tech ETF
ARTY
$2.17B
$14.7K ﹤0.01%
322
FTNT icon
227
Fortinet
FTNT
$61.9B
$14.7K ﹤0.01%
175
+1
CHKP icon
228
Check Point Software Technologies
CHKP
$17.7B
$14.7K ﹤0.01%
71
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$14.7K ﹤0.01%
106
+1
WCN icon
230
Waste Connections
WCN
$43.5B
$14.2K ﹤0.01%
81
-28
AMT icon
231
American Tower
AMT
$87.9B
$14K ﹤0.01%
73
+1
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$13.5K ﹤0.01%
145
-107
BBY icon
233
Best Buy
BBY
$14B
$13.5K ﹤0.01%
178
+2
AMP icon
234
Ameriprise Financial
AMP
$42.4B
$13.3K ﹤0.01%
27
PLUG icon
235
Plug Power
PLUG
$2.96B
$13.2K ﹤0.01%
+5,663
CGGR icon
236
Capital Group Growth ETF
CGGR
$20B
$13.2K ﹤0.01%
300
NTAP icon
237
NetApp
NTAP
$20B
$13.1K ﹤0.01%
111
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$29.9B
$12.7K ﹤0.01%
301
+1
EXC icon
239
Exelon
EXC
$50.5B
$12.5K ﹤0.01%
278
PTC icon
240
PTC
PTC
$19.4B
$12.4K ﹤0.01%
+61
VSDA icon
241
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$12.4K ﹤0.01%
231
-32
B
242
Barrick Mining
B
$76.1B
$12.3K ﹤0.01%
375
VRT icon
243
Vertiv
VRT
$92.5B
$12.1K ﹤0.01%
+80
MSGS icon
244
Madison Square Garden
MSGS
$7.54B
$11.3K ﹤0.01%
+50
SOLV icon
245
Solventum
SOLV
$12B
$11.3K ﹤0.01%
155
CPA icon
246
Copa Holdings
CPA
$5.14B
$11.3K ﹤0.01%
95
QS icon
247
QuantumScape Corp
QS
$4.02B
$11.2K ﹤0.01%
908
BST icon
248
BlackRock Science and Technology Trust
BST
$1.36B
$10.9K ﹤0.01%
264
+5
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$10.9K ﹤0.01%
252
+4
GRAB icon
250
Grab
GRAB
$16.3B
$10.9K ﹤0.01%
1,807
+14
8 9
10
11 12