SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$145B
$23K ﹤0.01%
200
HEFA icon
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$22.9K ﹤0.01%
538
-556
SHW icon
328
Sherwin-Williams
SHW
$74B
$22.8K ﹤0.01%
+71
WMB icon
329
Williams Companies
WMB
$88.6B
$22.7K ﹤0.01%
+312
SCHV icon
330
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.4K ﹤0.01%
+735
TGT icon
331
Target
TGT
$56.3B
$22.4K ﹤0.01%
185
+23
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$22.4K ﹤0.01%
557
+6
ELV icon
333
Elevance Health
ELV
$88.9B
$22K ﹤0.01%
75
AA icon
334
Alcoa
AA
$20.6B
$21.9K ﹤0.01%
330
AIQ icon
335
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$21.8K ﹤0.01%
468
-937
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$151B
$21.2K ﹤0.01%
+275
BND icon
337
Vanguard Total Bond Market
BND
$153B
$21.2K ﹤0.01%
+288
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$112B
$21K ﹤0.01%
47
NDAQ icon
339
Nasdaq
NDAQ
$50B
$21K ﹤0.01%
+247
FIW icon
340
First Trust Water ETF
FIW
$1.78B
$21K ﹤0.01%
203
INTC icon
341
Intel
INTC
$562B
$21K ﹤0.01%
+475
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$20.9K ﹤0.01%
902
+7
BGRN icon
343
iShares USD Green Bond ETF
BGRN
$476M
$20.8K ﹤0.01%
439
+3
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$20.8K ﹤0.01%
58
EPD icon
345
Enterprise Products Partners
EPD
$82.6B
$20.7K ﹤0.01%
+548
AZO icon
346
AutoZone
AZO
$50.4B
$20.3K ﹤0.01%
6
AFB
347
AllianceBernstein National Municipal Income Fund
AFB
$324M
$20.2K ﹤0.01%
1,891
+108
VRT icon
348
Vertiv
VRT
$124B
$20.1K ﹤0.01%
80
MCK icon
349
McKesson
MCK
$91B
$20K ﹤0.01%
23
RGTI icon
350
Rigetti Computing
RGTI
$8.03B
$19.9K ﹤0.01%
1,414
-105
12 13
14
15 16