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
CARR icon
276
Carrier Global
CARR
$51.7B
$7.28K ﹤0.01%
122
CYBR
277
DELISTED
CyberArk
CYBR
$7.25K ﹤0.01%
15
RF icon
278
Regions Financial
RF
$24.3B
$7.07K ﹤0.01%
268
DGX icon
279
Quest Diagnostics
DGX
$22.1B
$7.05K ﹤0.01%
37
ABNB icon
280
Airbnb
ABNB
$85.5B
$6.92K ﹤0.01%
57
ACN icon
281
Accenture
ACN
$109B
$6.91K ﹤0.01%
28
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$6.87K ﹤0.01%
547
CRWV
283
CoreWeave Inc
CRWV
$64.9B
$6.84K ﹤0.01%
50
-50
CRM icon
284
Salesforce
CRM
$142B
$6.64K ﹤0.01%
28
SMH icon
285
VanEck Semiconductor ETF
SMH
$55B
$6.55K ﹤0.01%
20
SROI icon
286
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$21.4M
$6.41K ﹤0.01%
194
DD icon
287
DuPont de Nemours
DD
$19B
$6.35K ﹤0.01%
196
+2
AEP icon
288
American Electric Power
AEP
$73.3B
$6.19K ﹤0.01%
55
ZBH icon
289
Zimmer Biomet
ZBH
$17.9B
$6.12K ﹤0.01%
62
DBX icon
290
Dropbox
DBX
$5.66B
$6.04K ﹤0.01%
200
QTUM icon
291
Defiance Quantum ETF
QTUM
$4.02B
$6.01K ﹤0.01%
57
VIS icon
292
Vanguard Industrials ETF
VIS
$7.69B
$6K ﹤0.01%
20
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.68B
$5.91K ﹤0.01%
240
-80
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$15.3B
$5.86K ﹤0.01%
48
LGND icon
295
Ligand Pharmaceuticals
LGND
$4.57B
$5.85K ﹤0.01%
33
TFC icon
296
Truist Financial
TFC
$64B
$5.71K ﹤0.01%
125
BIP icon
297
Brookfield Infrastructure Partners
BIP
$16.6B
$5.62K ﹤0.01%
171
ALL icon
298
Allstate
ALL
$55.7B
$5.58K ﹤0.01%
26
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$5.49K ﹤0.01%
115
ENB icon
300
Enbridge
ENB
$114B
$5.45K ﹤0.01%
108