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
DELL icon
301
Dell
DELL
$274B
$27.8K ﹤0.01%
169
-43
LUV icon
302
Southwest Airlines
LUV
$20.2B
$27.7K ﹤0.01%
+738
SPYI icon
303
NEOS S&P 500 High Income ETF
SPYI
$10B
$27.6K ﹤0.01%
560
+169
UNP icon
304
Union Pacific
UNP
$157B
$27.4K ﹤0.01%
+113
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$27.4K ﹤0.01%
297
+150
APAM icon
306
Artisan Partners
APAM
$2.66B
$27.3K ﹤0.01%
751
+19
IGEB icon
307
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$26.7K ﹤0.01%
592
+5
RDW icon
308
Redwire
RDW
$4.26B
$26.5K ﹤0.01%
3,112
WEC icon
309
WEC Energy
WEC
$36.2B
$26.4K ﹤0.01%
228
NVO
310
Novo Nordisk
NVO
$194B
$26.4K ﹤0.01%
+717
MDT icon
311
Medtronic
MDT
$105B
$26.3K ﹤0.01%
304
+57
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.3K ﹤0.01%
+486
NKE icon
313
Nike
NKE
$64.6B
$25.5K ﹤0.01%
+482
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$7.97B
$25K ﹤0.01%
532
+3
SO icon
315
Southern Company
SO
$103B
$25K ﹤0.01%
+259
GUT
316
Gabelli Utility Trust
GUT
$564M
$24.6K ﹤0.01%
4,065
+99
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$250M
$24.5K ﹤0.01%
673
SNOW icon
318
Snowflake
SNOW
$84.6B
$24.4K ﹤0.01%
+162
APD icon
319
Air Products & Chemicals
APD
$63B
$24.1K ﹤0.01%
83
AFL icon
320
Aflac
AFL
$58.7B
$23.9K ﹤0.01%
218
+1
HODL icon
321
VanEck Bitcoin Trust
HODL
$1.06B
$23.7K ﹤0.01%
1,235
KHC icon
322
Kraft Heinz
KHC
$26.6B
$23.3K ﹤0.01%
+1,038
VIOG icon
323
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$23.3K ﹤0.01%
+187
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$23.3K ﹤0.01%
+315
GNL icon
325
Global Net Lease
GNL
$1.99B
$23.1K ﹤0.01%
+2,465