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
MDT icon
301
Medtronic
MDT
$131B
$4.88K ﹤0.01%
+56
ENSG icon
302
The Ensign Group
ENSG
$10.3B
$4.78K ﹤0.01%
+31
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$4.71K ﹤0.01%
+114
NAVI icon
304
Navient
NAVI
$1.21B
$4.5K ﹤0.01%
+319
AMAT icon
305
Applied Materials
AMAT
$218B
$4.39K ﹤0.01%
+24
ESGG icon
306
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$4.38K ﹤0.01%
+23
UGL icon
307
ProShares Ultra Gold
UGL
$923M
$4.02K ﹤0.01%
+116
GHI icon
308
Greystone Housing Impact Investors LP
GHI
$160M
$3.89K ﹤0.01%
+344
NUEM icon
309
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$3.89K ﹤0.01%
+117
DHI icon
310
D.R. Horton
DHI
$47.3B
$3.87K ﹤0.01%
+30
MET icon
311
MetLife
MET
$51.7B
$3.86K ﹤0.01%
+48
LGND icon
312
Ligand Pharmaceuticals
LGND
$3.71B
$3.75K ﹤0.01%
+33
AADR icon
313
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.8M
$3.56K ﹤0.01%
+45
AA icon
314
Alcoa
AA
$11.5B
$3.54K ﹤0.01%
+120
ACHR icon
315
Archer Aviation
ACHR
$6.41B
$3.47K ﹤0.01%
+320
SHOP icon
316
Shopify
SHOP
$211B
$3.46K ﹤0.01%
+30
DWUS icon
317
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$3.45K ﹤0.01%
+68
CDW icon
318
CDW
CDW
$18.8B
$3.39K ﹤0.01%
+19
JOBY icon
319
Joby Aviation
JOBY
$14B
$3.38K ﹤0.01%
+320
EQT icon
320
EQT Corp
EQT
$38.6B
$3.34K ﹤0.01%
+57
BYRN icon
321
Byrna Technologies
BYRN
$435M
$3.09K ﹤0.01%
+100
NULV icon
322
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$3.06K ﹤0.01%
+73
QBTS icon
323
D-Wave Quantum
QBTS
$9.91B
$3.02K ﹤0.01%
+206
VTRS icon
324
Viatris
VTRS
$12.5B
$3.01K ﹤0.01%
+337
TROW icon
325
T. Rowe Price
TROW
$23.1B
$2.99K ﹤0.01%
+31