SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+8.08%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
-$198M
(-28%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$61.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$34.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $4.88K | ﹤0.01% |
+56
| New | +$4.88K |
|
302
The Ensign Group
ENSG
$10B
| $4.78K | ﹤0.01% |
+31
| New | +$4.78K |
|
303
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.71K | ﹤0.01% |
+114
| New | +$4.71K |
|
304
Navient
NAVI
$1.37B
| $4.5K | ﹤0.01% |
+319
| New | +$4.5K |
|
305
Applied Materials
AMAT
$130B
| $4.39K | ﹤0.01% |
+24
| New | +$4.39K |
|
306
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $4.38K | ﹤0.01% |
+23
| New | +$4.38K |
|
307
ProShares Ultra Gold
UGL
$618M
| $4.02K | ﹤0.01% |
+116
| New | +$4.02K |
|
308
Greystone Housing Impact Investors LP
GHI
$256M
| $3.89K | ﹤0.01% |
+344
| New | +$3.89K |
|
309
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $3.89K | ﹤0.01% |
+117
| New | +$3.89K |
|
310
D.R. Horton
DHI
$54.2B
| $3.87K | ﹤0.01% |
+30
| New | +$3.87K |
|
311
MetLife
MET
$52.9B
| $3.86K | ﹤0.01% |
+48
| New | +$3.86K |
|
312
Ligand Pharmaceuticals
LGND
$3.25B
| $3.75K | ﹤0.01% |
+33
| New | +$3.75K |
|
313
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $3.56K | ﹤0.01% |
+45
| New | +$3.56K |
|
314
Alcoa
AA
$8.24B
| $3.54K | ﹤0.01% |
+120
| New | +$3.54K |
|
315
Archer Aviation
ACHR
$5.48B
| $3.47K | ﹤0.01% |
+320
| New | +$3.47K |
|
316
Shopify
SHOP
$191B
| $3.46K | ﹤0.01% |
+30
| New | +$3.46K |
|
317
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
| $3.45K | ﹤0.01% |
+68
| New | +$3.45K |
|
318
CDW
CDW
$22.2B
| $3.39K | ﹤0.01% |
+19
| New | +$3.39K |
|
319
Joby Aviation
JOBY
$11.5B
| $3.38K | ﹤0.01% |
+320
| New | +$3.38K |
|
320
EQT Corp
EQT
$32.2B
| $3.34K | ﹤0.01% |
+57
| New | +$3.34K |
|
321
Byrna Technologies
BYRN
$445M
| $3.09K | ﹤0.01% |
+100
| New | +$3.09K |
|
322
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.06K | ﹤0.01% |
+73
| New | +$3.06K |
|
323
D-Wave Quantum
QBTS
$5.26B
| $3.02K | ﹤0.01% |
+206
| New | +$3.02K |
|
324
Viatris
VTRS
$12.2B
| $3.01K | ﹤0.01% |
+337
| New | +$3.01K |
|
325
T Rowe Price
TROW
$23.8B
| $2.99K | ﹤0.01% |
+31
| New | +$2.99K |
|