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
QS icon
276
QuantumScape
QS
$7.76B
$6.1K ﹤0.01%
+908
AEM icon
277
Agnico Eagle Mines
AEM
$86.7B
$6.07K ﹤0.01%
+51
GRID icon
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.94B
$5.73K ﹤0.01%
+41
BIP icon
279
Brookfield Infrastructure Partners
BIP
$16.7B
$5.73K ﹤0.01%
+171
PYPL icon
280
PayPal
PYPL
$58.6B
$5.72K ﹤0.01%
+77
DBX icon
281
Dropbox
DBX
$7.49B
$5.72K ﹤0.01%
+200
AEP icon
282
American Electric Power
AEP
$62.7B
$5.71K ﹤0.01%
+55
ZBH icon
283
Zimmer Biomet
ZBH
$18.7B
$5.67K ﹤0.01%
+62
VIS icon
284
Vanguard Industrials ETF
VIS
$6.37B
$5.65K ﹤0.01%
+20
RWO icon
285
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$5.65K ﹤0.01%
+128
AI icon
286
C3.ai
AI
$2.08B
$5.6K ﹤0.01%
+228
SMH icon
287
VanEck Semiconductor ETF
SMH
$36.9B
$5.6K ﹤0.01%
+20
DD icon
288
DuPont de Nemours
DD
$17B
$5.58K ﹤0.01%
+194
SPMO icon
289
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$5.43K ﹤0.01%
+48
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$5.42K ﹤0.01%
+68
TFC icon
291
Truist Financial
TFC
$61.2B
$5.37K ﹤0.01%
+125
BEP icon
292
Brookfield Renewable
BEP
$8.1B
$5.36K ﹤0.01%
+210
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$5.26K ﹤0.01%
+115
QTUM icon
294
Defiance Quantum ETF
QTUM
$3.12B
$5.25K ﹤0.01%
+57
ALL icon
295
Allstate
ALL
$53.3B
$5.23K ﹤0.01%
+26
BAH icon
296
Booz Allen Hamilton
BAH
$10.6B
$5.21K ﹤0.01%
+50
IR icon
297
Ingersoll Rand
IR
$31.6B
$5.16K ﹤0.01%
+62
NOW icon
298
ServiceNow
NOW
$177B
$5.14K ﹤0.01%
+5
NEE icon
299
NextEra Energy
NEE
$175B
$4.93K ﹤0.01%
+71
ENB icon
300
Enbridge
ENB
$105B
$4.89K ﹤0.01%
+108