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 | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.79B
| $2.92K | ﹤0.01% |
+6
| New | +$2.92K |
|
327
Trump Media & Technology Group
DJT
$4.67B
| $2.9K | ﹤0.01% |
+161
| New | +$2.9K |
|
328
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $2.89K | ﹤0.01% |
+29
| New | +$2.89K |
|
329
ARK Innovation ETF
ARKK
$7.49B
| $2.88K | ﹤0.01% |
+41
| New | +$2.88K |
|
330
Rocket Companies
RKT
$42.6B
| $2.84K | ﹤0.01% |
+200
| New | +$2.84K |
|
331
Dominion Energy
D
$49.7B
| $2.83K | ﹤0.01% |
+50
| New | +$2.83K |
|
332
Simplify Volatility Premium ETF
SVOL
$756M
| $2.76K | ﹤0.01% |
+150
| New | +$2.76K |
|
333
O'Reilly Automotive
ORLY
$89B
| $2.7K | ﹤0.01% |
+30
| New | +$2.7K |
|
334
Veracyte
VCYT
$2.55B
| $2.7K | ﹤0.01% |
+100
| New | +$2.7K |
|
335
TC Energy
TRP
$53.9B
| $2.44K | ﹤0.01% |
+50
| New | +$2.44K |
|
336
ONE Gas
OGS
$4.56B
| $2.41K | ﹤0.01% |
+33
| New | +$2.41K |
|
337
BlackBerry
BB
$2.31B
| $2.28K | ﹤0.01% |
+498
| New | +$2.28K |
|
338
Bank of New York Mellon
BK
$73.1B
| $2.23K | ﹤0.01% |
+24
| New | +$2.23K |
|
339
Prologis
PLD
$105B
| $2.21K | ﹤0.01% |
+21
| New | +$2.21K |
|
340
Zoetis
ZTS
$67.9B
| $2.18K | ﹤0.01% |
+14
| New | +$2.18K |
|
341
Fidelity National Financial
FNF
$16.5B
| $2.13K | ﹤0.01% |
+38
| New | +$2.13K |
|
342
Align Technology
ALGN
$10.1B
| $2.08K | ﹤0.01% |
+11
| New | +$2.08K |
|
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.06K | ﹤0.01% |
+51
| New | +$2.06K |
|
344
Invesco Solar ETF
TAN
$765M
| $2.06K | ﹤0.01% |
+60
| New | +$2.06K |
|
345
Crown Castle
CCI
$41.9B
| $2.06K | ﹤0.01% |
+20
| New | +$2.06K |
|
346
Baxter International
BAX
$12.5B
| $2.02K | ﹤0.01% |
+67
| New | +$2.02K |
|
347
BP
BP
$87.4B
| $1.98K | ﹤0.01% |
+66
| New | +$1.98K |
|
348
NXP Semiconductors
NXPI
$57.2B
| $1.97K | ﹤0.01% |
+9
| New | +$1.97K |
|
349
Equitable Holdings
EQH
$16B
| $1.91K | ﹤0.01% |
+34
| New | +$1.91K |
|
350
Axos Financial
AX
$5.13B
| $1.9K | ﹤0.01% |
+25
| New | +$1.9K |
|