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
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$37.9M
3 +$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1 +$27.5M
2 +$11M
3 +$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$33.4K ﹤0.01%
+306
EFA icon
277
iShares MSCI EAFE ETF
EFA
$77.5B
$33.2K ﹤0.01%
+342
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$32.9K ﹤0.01%
257
SLF icon
279
Sun Life Financial
SLF
$40.4B
$32.7K ﹤0.01%
+523
MAR icon
280
Marriott International
MAR
$102B
$32.4K ﹤0.01%
+99
VHT icon
281
Vanguard Health Care ETF
VHT
$16.8B
$32.4K ﹤0.01%
119
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.05B
$32.4K ﹤0.01%
+608
RGLD icon
283
Royal Gold
RGLD
$18.7B
$32.1K ﹤0.01%
+126
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$31.9K ﹤0.01%
661
+2
BKR icon
285
Baker Hughes
BKR
$65.6B
$31.4K ﹤0.01%
515
+2
CMS icon
286
CMS Energy
CMS
$21.7B
$31.3K ﹤0.01%
+403
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.37B
$31.2K ﹤0.01%
1,179
VLO icon
288
Valero Energy
VLO
$76.9B
$30.6K ﹤0.01%
124
FMN
289
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$30K ﹤0.01%
+2,745
VGT icon
290
Vanguard Information Technology ETF
VGT
$149B
$30K ﹤0.01%
344
-232
GD icon
291
General Dynamics
GD
$92.4B
$29.5K ﹤0.01%
+86
GFF icon
292
Griffon
GFF
$3.94B
$29.3K ﹤0.01%
+404
WELL icon
293
Welltower
WELL
$142B
$29.3K ﹤0.01%
148
CWI icon
294
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$29.3K ﹤0.01%
800
AME icon
295
Ametek
AME
$52.4B
$29.2K ﹤0.01%
136
-10
FTS icon
296
Fortis
FTS
$28.1B
$29K ﹤0.01%
+520
SCHW icon
297
Charles Schwab
SCHW
$153B
$28.7K ﹤0.01%
+305
C icon
298
Citigroup
C
$231B
$28.6K ﹤0.01%
+252
TXN icon
299
Texas Instruments
TXN
$278B
$28.5K ﹤0.01%
+147
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$109B
$28.2K ﹤0.01%
+131