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

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
VIS icon
301
Vanguard Industrials ETF
VIS
$7.09B
$6.05K ﹤0.01%
20
TFPM icon
302
Triple Flag Precious Metals
TFPM
$8B
$6.01K ﹤0.01%
181
AMAT icon
303
Applied Materials
AMAT
$258B
$5.91K ﹤0.01%
23
-1
BIP icon
304
Brookfield Infrastructure Partners
BIP
$17.4B
$5.73K ﹤0.01%
165
-6
BEP icon
305
Brookfield Renewable
BEP
$9.25B
$5.66K ﹤0.01%
210
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$5.58K ﹤0.01%
62
DBX icon
307
Dropbox
DBX
$6.24B
$5.56K ﹤0.01%
200
BABA icon
308
Alibaba
BABA
$312B
$5.42K ﹤0.01%
37
+28
ALL icon
309
Allstate
ALL
$55.1B
$5.41K ﹤0.01%
26
ENSG icon
310
The Ensign Group
ENSG
$12B
$5.4K ﹤0.01%
31
RPG icon
311
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$5.37K ﹤0.01%
115
NCLH icon
312
Norwegian Cruise Line
NCLH
$9.13B
$5.36K ﹤0.01%
240
COF icon
313
Capital One
COF
$117B
$5.33K ﹤0.01%
+22
EVTL icon
314
Vertical Aerospace
EVTL
$395M
$5.33K ﹤0.01%
1,000
UGL icon
315
ProShares Ultra Gold
UGL
$1.41B
$5.33K ﹤0.01%
96
-20
ESGG icon
316
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$4.82K ﹤0.01%
23
ENB icon
317
Enbridge
ENB
$118B
$4.78K ﹤0.01%
100
-8
CLOI icon
318
VanEck CLO ETF
CLOI
$1.36B
$4.74K ﹤0.01%
90
+1
XRPI
319
Volatility Shares Trust XRP ETF
XRPI
$101M
$4.67K ﹤0.01%
442
+2
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$4.67K ﹤0.01%
116
+1
PRME icon
321
Prime Medicine
PRME
$724M
$4.36K ﹤0.01%
1,257
+752
NUEM icon
322
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$4.31K ﹤0.01%
121
+4
NAVI icon
323
Navient
NAVI
$789M
$4.25K ﹤0.01%
327
+4
VTRS icon
324
Viatris
VTRS
$16.3B
$4.24K ﹤0.01%
340
+1
BAH icon
325
Booz Allen Hamilton
BAH
$9.88B
$4.22K ﹤0.01%
50