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
$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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$8.54K ﹤0.01%
110
+1
MIY icon
277
BlackRock MuniYield Michigan Quality Fund
MIY
$368M
$8.27K ﹤0.01%
+704
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.22K ﹤0.01%
59
PFGC icon
279
Performance Food Group
PFGC
$13.7B
$8.09K ﹤0.01%
90
QBTS icon
280
D-Wave Quantum
QBTS
$6.88B
$8K ﹤0.01%
306
+100
ADM icon
281
Archer Daniels Midland
ADM
$32.5B
$7.98K ﹤0.01%
139
+1
ABNB icon
282
Airbnb
ABNB
$79.9B
$7.6K ﹤0.01%
56
-1
SPMO icon
283
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$7.46K ﹤0.01%
63
+15
RXRX icon
284
Recursion Pharmaceuticals
RXRX
$1.8B
$7.32K ﹤0.01%
1,790
+280
RF icon
285
Regions Financial
RF
$23.3B
$7.26K ﹤0.01%
268
SMH icon
286
VanEck Semiconductor ETF
SMH
$43.4B
$7.25K ﹤0.01%
20
ACN icon
287
Accenture
ACN
$132B
$7.24K ﹤0.01%
27
-1
CRM icon
288
Salesforce
CRM
$187B
$7.15K ﹤0.01%
27
-1
ADSK icon
289
Autodesk
ADSK
$55.1B
$7.1K ﹤0.01%
24
-1
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$6.88K ﹤0.01%
547
CYBR
291
DELISTED
CyberArk
CYBR
$6.69K ﹤0.01%
15
HPQ icon
292
HP
HPQ
$17.8B
$6.68K ﹤0.01%
300
SROI icon
293
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$20.1M
$6.55K ﹤0.01%
195
+1
DGX icon
294
Quest Diagnostics
DGX
$21.9B
$6.42K ﹤0.01%
37
AEP icon
295
American Electric Power
AEP
$71.3B
$6.34K ﹤0.01%
55
CARR icon
296
Carrier Global
CARR
$48.8B
$6.34K ﹤0.01%
120
-2
AVEM icon
297
Avantis Emerging Markets Equity ETF
AVEM
$20B
$6.32K ﹤0.01%
82
+38
QTUM icon
298
Defiance Quantum ETF
QTUM
$3.46B
$6.31K ﹤0.01%
58
+1
LGND icon
299
Ligand Pharmaceuticals
LGND
$4.03B
$6.24K ﹤0.01%
33
COIN icon
300
Coinbase
COIN
$52.1B
$6.11K ﹤0.01%
27
10 11
12
13 14