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
$592M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.87M
3
+$4.37M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M

Top Sells

1
+$11.4M
2
+$3.02M
3
+$556K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$430K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K

Sector Composition

1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$107B
$16.2K ﹤0.01%
352
-1
TGT icon
227
Target
TGT
$56.1B
$15.8K ﹤0.01%
162
-39
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$15.6K ﹤0.01%
218
+1
ARTY
229
iShares Future AI & Tech ETF
ARTY
$3.28B
$15.5K ﹤0.01%
322
DEO icon
230
Diageo
DEO
$44.9B
$15.5K ﹤0.01%
179
-24
ADBE icon
231
Adobe
ADBE
$95.6B
$15.4K ﹤0.01%
44
-12
XEL icon
232
Xcel Energy
XEL
$49.8B
$14.8K ﹤0.01%
200
-85
GRW
233
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.8M
$14.6K ﹤0.01%
470
WCN icon
234
Waste Connections
WCN
$39.3B
$14.6K ﹤0.01%
83
+2
BST icon
235
BlackRock Science and Technology Trust
BST
$1.6B
$14.2K ﹤0.01%
349
+85
LNT icon
236
Alliant Energy
LNT
$18.7B
$14.1K ﹤0.01%
217
-23
FTNT icon
237
Fortinet
FTNT
$88.5B
$13.9K ﹤0.01%
175
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
$13.7K ﹤0.01%
147
+2
EIPI
239
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$13.6K ﹤0.01%
682
-404
TFC icon
240
Truist Financial
TFC
$58.7B
$13.4K ﹤0.01%
272
+147
CGGR icon
241
Capital Group Growth ETF
CGGR
$23.4B
$13.4K ﹤0.01%
300
AMP icon
242
Ameriprise Financial
AMP
$42.5B
$13.2K ﹤0.01%
27
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$34.5B
$13.2K ﹤0.01%
303
+2
CHKP icon
244
Check Point Software Technologies
CHKP
$12.5B
$13.2K ﹤0.01%
71
VRT icon
245
Vertiv
VRT
$145B
$13K ﹤0.01%
80
MSGS icon
246
Madison Square Garden
MSGS
$8.44B
$12.9K ﹤0.01%
50
NI icon
247
NiSource
NI
$22.7B
$12.8K ﹤0.01%
+307
AMT icon
248
American Tower
AMT
$79.7B
$12.6K ﹤0.01%
72
-1
VSDA icon
249
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$12.3K ﹤0.01%
233
+2
SOLV icon
250
Solventum
SOLV
$12.8B
$12.3K ﹤0.01%
155
8 9
10
11 12