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

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
AB icon
251
AllianceBernstein
AB
$3.5B
$10.9K ﹤0.01%
284
+5
ALLY icon
252
Ally Financial
ALLY
$11.7B
$10.6K ﹤0.01%
271
+263
XTEN icon
253
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$10.5K ﹤0.01%
225
+3
SPYI icon
254
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$10.3K ﹤0.01%
+196
COR icon
255
Cencora
COR
$69.7B
$10K ﹤0.01%
32
TKO icon
256
TKO Group
TKO
$15.8B
$9.9K ﹤0.01%
49
RSPH icon
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$9.53K ﹤0.01%
324
+1
PHO icon
258
Invesco Water Resources ETF
PHO
$2.05B
$9.51K ﹤0.01%
132
PFGC icon
259
Performance Food Group
PFGC
$13.7B
$9.36K ﹤0.01%
90
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$9.25K ﹤0.01%
110
AZN icon
261
AstraZeneca
AZN
$301B
$9.21K ﹤0.01%
120
NULG icon
262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$9.15K ﹤0.01%
92
COIN icon
263
Coinbase
COIN
$52.1B
$9.11K ﹤0.01%
27
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.42B
$9.09K ﹤0.01%
181
-434
EVR icon
265
Evercore
EVR
$11.4B
$8.77K ﹤0.01%
26
GSK icon
266
GSK
GSK
$109B
$8.63K ﹤0.01%
200
AEM icon
267
Agnico Eagle Mines
AEM
$111B
$8.6K ﹤0.01%
51
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$8.54K ﹤0.01%
109
+1
ADM icon
269
Archer Daniels Midland
ADM
$32.5B
$8.22K ﹤0.01%
138
+1
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.21K ﹤0.01%
59
+1
HPQ icon
271
HP
HPQ
$17.8B
$8.17K ﹤0.01%
300
ADSK icon
272
Autodesk
ADSK
$55.1B
$7.94K ﹤0.01%
25
GEHC icon
273
GE HealthCare
GEHC
$33.8B
$7.74K ﹤0.01%
103
XRPI
274
Volatility Shares Trust XRP ETF
XRPI
$101M
$7.6K ﹤0.01%
+440
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$1.8B
$7.37K ﹤0.01%
1,510