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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$8.77K ﹤0.01%
+108
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$8.64K ﹤0.01%
+92
AZN icon
253
AstraZeneca
AZN
$280B
$8.39K ﹤0.01%
+120
ACN icon
254
Accenture
ACN
$166B
$8.37K ﹤0.01%
+28
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$7.91K ﹤0.01%
+58
PFGC icon
256
Performance Food Group
PFGC
$14.4B
$7.87K ﹤0.01%
+90
B
257
Barrick Mining
B
$69.6B
$7.81K ﹤0.01%
+375
ADSK icon
258
Autodesk
ADSK
$64.9B
$7.74K ﹤0.01%
+25
GSK icon
259
GSK
GSK
$97.2B
$7.68K ﹤0.01%
+200
RXRX icon
260
Recursion Pharmaceuticals
RXRX
$2.47B
$7.64K ﹤0.01%
+1,510
CRM icon
261
Salesforce
CRM
$248B
$7.63K ﹤0.01%
+28
GEHC icon
262
GE HealthCare
GEHC
$38.2B
$7.63K ﹤0.01%
+103
ABNB icon
263
Airbnb
ABNB
$75B
$7.54K ﹤0.01%
+57
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$7.42K ﹤0.01%
+142
HPQ icon
265
HP
HPQ
$24.3B
$7.34K ﹤0.01%
+300
ADM icon
266
Archer Daniels Midland
ADM
$28.6B
$7.21K ﹤0.01%
+137
EVR icon
267
Evercore
EVR
$12.9B
$7.02K ﹤0.01%
+26
DGX icon
268
Quest Diagnostics
DGX
$20.4B
$6.65K ﹤0.01%
+37
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$6.52K ﹤0.01%
+547
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.71B
$6.49K ﹤0.01%
+320
RF icon
271
Regions Financial
RF
$23.2B
$6.3K ﹤0.01%
+268
SROI icon
272
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.8M
$6.19K ﹤0.01%
+194
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$6.12K ﹤0.01%
+69
CYBR icon
274
CyberArk
CYBR
$24B
$6.1K ﹤0.01%
+15
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$6.1K ﹤0.01%
+77