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
CHE icon
326
Chemed
CHE
$5.99B
$2.92K ﹤0.01%
+6
DJT icon
327
Trump Media & Technology Group
DJT
$3.24B
$2.9K ﹤0.01%
+161
XHS icon
328
State Street SPDR S&P Health Care Services ETF
XHS
$85.5M
$2.89K ﹤0.01%
+29
ARKK icon
329
ARK Innovation ETF
ARKK
$7.98B
$2.88K ﹤0.01%
+41
RKT icon
330
Rocket Companies
RKT
$54.3B
$2.84K ﹤0.01%
+200
D icon
331
Dominion Energy
D
$50.3B
$2.83K ﹤0.01%
+50
SVOL icon
332
Simplify Volatility Premium ETF
SVOL
$670M
$2.76K ﹤0.01%
+150
ORLY icon
333
O'Reilly Automotive
ORLY
$83.4B
$2.7K ﹤0.01%
+30
VCYT icon
334
Veracyte
VCYT
$3.63B
$2.7K ﹤0.01%
+100
TRP icon
335
TC Energy
TRP
$57B
$2.44K ﹤0.01%
+50
OGS icon
336
ONE Gas
OGS
$4.74B
$2.41K ﹤0.01%
+33
BB icon
337
BlackBerry
BB
$2.53B
$2.28K ﹤0.01%
+498
BK icon
338
Bank of New York Mellon
BK
$79.5B
$2.23K ﹤0.01%
+24
PLD icon
339
Prologis
PLD
$119B
$2.21K ﹤0.01%
+21
ZTS icon
340
Zoetis
ZTS
$53.3B
$2.18K ﹤0.01%
+14
FNF icon
341
Fidelity National Financial
FNF
$15.8B
$2.13K ﹤0.01%
+38
ALGN icon
342
Align Technology
ALGN
$11.2B
$2.08K ﹤0.01%
+11
RSPT icon
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$2.06K ﹤0.01%
+51
TAN icon
344
Invesco Solar ETF
TAN
$952M
$2.06K ﹤0.01%
+60
CCI icon
345
Crown Castle
CCI
$38.5B
$2.06K ﹤0.01%
+20
BAX icon
346
Baxter International
BAX
$9.52B
$2.02K ﹤0.01%
+67
BP icon
347
BP
BP
$92.9B
$1.98K ﹤0.01%
+66
NXPI icon
348
NXP Semiconductors
NXPI
$57.9B
$1.97K ﹤0.01%
+9
EQH icon
349
Equitable Holdings
EQH
$13.2B
$1.91K ﹤0.01%
+34
AX icon
350
Axos Financial
AX
$4.8B
$1.9K ﹤0.01%
+25