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
BEP icon
301
Brookfield Renewable
BEP
$9.25B
$5.42K ﹤0.01%
210
NEE icon
302
NextEra Energy
NEE
$190B
$5.36K ﹤0.01%
71
ENSG icon
303
The Ensign Group
ENSG
$12B
$5.36K ﹤0.01%
31
UGL icon
304
ProShares Ultra Gold
UGL
$1.41B
$5.34K ﹤0.01%
116
MDT icon
305
Medtronic
MDT
$117B
$5.33K ﹤0.01%
56
TFPM icon
306
Triple Flag Precious Metals
TFPM
$8B
$5.3K ﹤0.01%
+181
EVTL icon
307
Vertical Aerospace
EVTL
$395M
$5.19K ﹤0.01%
1,000
+925
JOBY icon
308
Joby Aviation
JOBY
$9.21B
$5.17K ﹤0.01%
320
PYPL icon
309
PayPal
PYPL
$43.2B
$5.16K ﹤0.01%
77
IR icon
310
Ingersoll Rand
IR
$33.8B
$5.12K ﹤0.01%
62
QBTS icon
311
D-Wave Quantum
QBTS
$6.88B
$5.09K ﹤0.01%
206
DHI icon
312
D.R. Horton
DHI
$42.7B
$5.08K ﹤0.01%
30
BAH icon
313
Booz Allen Hamilton
BAH
$9.88B
$5K ﹤0.01%
50
AMAT icon
314
Applied Materials
AMAT
$258B
$4.91K ﹤0.01%
24
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$4.83K ﹤0.01%
115
+1
CLOI icon
316
VanEck CLO ETF
CLOI
$1.36B
$4.71K ﹤0.01%
89
-189
ESGG icon
317
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$4.62K ﹤0.01%
23
NOW icon
318
ServiceNow
NOW
$130B
$4.6K ﹤0.01%
25
NAVI icon
319
Navient
NAVI
$794M
$4.25K ﹤0.01%
323
+4
NUEM icon
320
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$4.18K ﹤0.01%
117
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$4.03K ﹤0.01%
88
-40
AI icon
322
C3.ai
AI
$1.29B
$3.95K ﹤0.01%
228
MET icon
323
MetLife
MET
$46.8B
$3.95K ﹤0.01%
48
AADR icon
324
AdvisorShares Dorsey Wright ADR ETF
AADR
$50.6M
$3.92K ﹤0.01%
45
RKT icon
325
Rocket Companies
RKT
$42.1B
$3.88K ﹤0.01%
200