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
EXC icon
251
Exelon
EXC
$45.4B
$12.1K ﹤0.01%
278
ALLY icon
252
Ally Financial
ALLY
$13B
$12.1K ﹤0.01%
267
-4
NTAP icon
253
NetApp
NTAP
$23.6B
$11.9K ﹤0.01%
111
CPA icon
254
Copa Holdings
CPA
$5.48B
$11.5K ﹤0.01%
95
AB icon
255
AllianceBernstein
AB
$3.59B
$11.2K ﹤0.01%
290
+6
PLUG icon
256
Plug Power
PLUG
$5.34B
$11.2K ﹤0.01%
5,663
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$11.1K ﹤0.01%
258
+6
AZN icon
258
AstraZeneca
AZN
$288B
$11K ﹤0.01%
120
COR icon
259
Cencora
COR
$50.6B
$10.9K ﹤0.01%
32
XTEN icon
260
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$10.5K ﹤0.01%
227
+2
BE icon
261
Bloom Energy
BE
$86.6B
$10.4K ﹤0.01%
+120
GEHC icon
262
GE HealthCare
GEHC
$28.5B
$10.4K ﹤0.01%
127
+24
RSPH icon
263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$690M
$10.3K ﹤0.01%
325
+1
TKO icon
264
TKO Group
TKO
$14.7B
$10.2K ﹤0.01%
49
PYPL icon
265
PayPal
PYPL
$39.9B
$10.2K ﹤0.01%
175
+98
BBY icon
266
Best Buy
BBY
$11.9B
$9.83K ﹤0.01%
147
-31
GSK icon
267
GSK
GSK
$102B
$9.81K ﹤0.01%
200
NBIS
268
Nebius Group N.V.
NBIS
$57.6B
$9.71K ﹤0.01%
+116
PHO icon
269
Invesco Water Resources ETF
PHO
$1.98B
$9.29K ﹤0.01%
132
PTC icon
270
PTC
PTC
$16.1B
$9.23K ﹤0.01%
53
-8
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$9.21K ﹤0.01%
110
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.47B
$9.19K ﹤0.01%
183
+2
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$9.01K ﹤0.01%
92
EVR icon
274
Evercore
EVR
$13.2B
$8.85K ﹤0.01%
26
AEM icon
275
Agnico Eagle Mines
AEM
$96.8B
$8.65K ﹤0.01%
51
9 10
11
12 13